CH
(CH) Vitainvest Passive 50 Sust by key4
Mutual FundMutual FundISIN: CH1187232991
CH1187232991
Price
Region Breakdown
🇨🇭
Switzerland41.54%🇺🇸
USA40.21%🇯🇵
Japan5.11%🇬🇧
United Kingdom4.4%🇫🇷
France2.9%🇨🇦
Canada2.51%🇩🇪
Germany2.07%🇨🇳
China1.98%🇳🇱
Netherlands1.28%🇮🇹
Italy1.26%
Sector Breakdown
- Other52.58%
- Information Technology11.68%
- Health Care9.93%
- Financials7.52%
- Consumer Staples5.31%
- Industrials4.83%
- Consumer Discretionary4.27%
- Materials2.93%
- Energy0.95%
Biggest Positions
- UBS (CH) INV FD-BONDS CHF INLAN ESG PASSIVE II I-X21.85%
- UBS (CH) INV FD EQ SWITZERL ESG PASSIVE ALL II I-X19.53%
- UBS (CH) INST FD EQ GL ESG LEAD PASSIVE II I-X18.06%
- UBS(CH) IF GL GOV BNDS CLIM RISK-A PASS CHFHD I-X10.99%
- UBS CH INST FND-EQ GL ESG LEAD PASS CHFHDG II I-X8.03%
- UBS (CH) INV FD GL BD CLIM AW (CHF HD) II I-X7.01%
- UBS (CH) INST FD 3 SWISS RE SEC SEL PASS II I-X5.07%
- UBS (CH) INV FD-BONDS CHF AUSL ESG PASSIVE II I-X4.79%
- UBS(CH)INST FD-EQ EM GL ESG LEAD PASS II(CHF) I-X4.25%
- CHF CASH0.3%
Pricing
52W span
$114.44$134.11
Information
The Fund primarily invest in target funds that pursue sustainability criteria as part of their investment policy or in passively managed target funds that mainly replicate indices which the index provider classifies and markets as sustainable. The sustainability data and sustainability criteria are defined by the index administrator in question (the "index provider"). The benchmark is used to measure performance, taking environmental, social and governance factors into consideration. The equity allocation is usually around100%
Identifier
ISIN
CH1187232991