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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

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279.950 +0.350    +0.13%
16/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022476508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.43B
UBS CH Vitainvest - 50 World U 279.950 +0.350 +0.13%

0P00005VLT Overview

 
Find basic information about the Ubs (ch) Vitainvest - World 50 Sustainable U mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.31%
Prev. Close279.6
Risk Rating
TTM Yield0.19%
ROE24.26%
IssuerUBS Fund Management (Switzerland) AG
Turnover - 7.71%
ROA9.70%
Inception DateJan 20, 2006
Total Assets4.43B
Expenses1.52%
Min. InvestmentN/A
Market Cap86.28B
CategoryCHF Moderate Allocation
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Ubs (ch) Vitainvest - World 50 Sustainable U Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1021 1110 980 1095 1282
Fund Return 8.31% 2.07% 10.99% -0.67% 1.84% 2.51%
Place in category 330 192 263 306 191 57
% in Category 58 35 47 66 47 32

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.12B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.48B 28.57 7.61 9.70
  UBS CH Institutional Fund 2 EquiSCX 2.83B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.45 -1.42 6.63
  UBS CH Institutional Fund 2 EquiSCA 2.83B 11.27 -1.61 6.40

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura BI 4.32B 7.50 -1.87 1.90
  Raiffeisen Pension Invest Futura Ba 4.32B 7.51 -1.87 1.90
  Julius Baer Institutional BVG LPPb1 3.91B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPPB2 3.91B 8.21 1.19 3.54
  Julius Baer Institutional BVG LPP F 3.91B 7.92 0.91 3.26

Top Holdings

Name ISIN Weight % Last Change %
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 16.33 10,064.160 +0.26%
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 14.89 666.030 -0.15%
  UBS CH Institutional Fund - Equities International CH0032871029 9.29 1,964.990 +0.39%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 9.02 - -
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 7.77 2,416.820 -0.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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