Prepaid card
UBS Vitainvest - Swiss 25 Sustainable U
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0108526911
Yield model:
Recurring distributions
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 25%
Average bond component: 65%
Average real estate component: 10%
Average component other investments: 0%
Average bond component: 65%
Average real estate component: 10%
Average component other investments: 0%
Fund size:
744.6 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
UBS
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.33% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
Yes
Retrocessions:
Nur intern
Published performance (accounting for TER):
Year 2023: 5.8077%
Year 2022: -13.4565%
Year 2021: 3.5584%
Year 2020: 1.4613%
Year 2019: 9.4232%
Year 2018: -4.3453%
Year 2017: 4.6407%
Year 2016: -0.1549%
Year 2015: 0.8338%
Year 2014: 7.7349%
Year 2013: 4.5855%
Year 2012: 5.8013%
Year 2011: 0.1546%
Year 2022: -13.4565%
Year 2021: 3.5584%
Year 2020: 1.4613%
Year 2019: 9.4232%
Year 2018: -4.3453%
Year 2017: 4.6407%
Year 2016: -0.1549%
Year 2015: 0.8338%
Year 2014: 7.7349%
Year 2013: 4.5855%
Year 2012: 5.8013%
Year 2011: 0.1546%
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