CH

(CH) Vitainvest Passive 50 Sust by key4

Mutual FundMutual Fund
ISIN: CH1187232991
CH1187232991

Price

Region Breakdown

  • 🇨🇭

    Switzerland
    41.54%
  • 🇺🇸

    USA
    40.21%
  • 🇯🇵

    Japan
    5.11%
  • 🇬🇧

    United Kingdom
    4.4%
  • 🇫🇷

    France
    2.9%
  • 🇨🇦

    Canada
    2.51%
  • 🇩🇪

    Germany
    2.07%
  • 🇨🇳

    China
    1.98%
  • 🇳🇱

    Netherlands
    1.28%
  • 🇮🇹

    Italy
    1.26%

Sector Breakdown

  • Other
    52.58%
  • Information Technology
    11.68%
  • Health Care
    9.93%
  • Financials
    7.52%
  • Consumer Staples
    5.31%
  • Industrials
    4.83%
  • Consumer Discretionary
    4.27%
  • Materials
    2.93%
  • Energy
    0.95%

Biggest Positions

  • UBS (CH) INV FD-BONDS CHF INLAN ESG PASSIVE II I-X
    21.85%
  • UBS (CH) INV FD EQ SWITZERL ESG PASSIVE ALL II I-X
    19.53%
  • UBS (CH) INST FD EQ GL ESG LEAD PASSIVE II I-X
    18.06%
  • UBS(CH) IF GL GOV BNDS CLIM RISK-A PASS CHFHD I-X
    10.99%
  • UBS CH INST FND-EQ GL ESG LEAD PASS CHFHDG II I-X
    8.03%
  • UBS (CH) INV FD GL BD CLIM AW (CHF HD) II I-X
    7.01%
  • UBS (CH) INST FD 3 SWISS RE SEC SEL PASS II I-X
    5.07%
  • UBS (CH) INV FD-BONDS CHF AUSL ESG PASSIVE II I-X
    4.79%
  • UBS(CH)INST FD-EQ EM GL ESG LEAD PASS II(CHF) I-X
    4.25%
  • CHF CASH
    0.3%

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
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