Prepaid card
UBS Vitainvest - World 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:
CH0022476466
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:
1714.4 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):
1.36% 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: 2.8359%
Year 2022: -13.8132%
Year 2021: 2.8315%
Year 2020: 3.0373%
Year 2019: 7.9813%
Year 2018: -4.6341%
Year 2017: 4.6697%
Year 2016: 2.2657%
Year 2015: -0.5552%
Year 2014: 8.2035%
Year 2013: 3.9541%
Year 2012: 5.4192%
Year 2011: -0.2424%
Year 2010: 3.5667%
Year 2009: 9.2264%
Year 2008: -11.5799%
Year 2007: -1.2875%
Year 2022: -13.8132%
Year 2021: 2.8315%
Year 2020: 3.0373%
Year 2019: 7.9813%
Year 2018: -4.6341%
Year 2017: 4.6697%
Year 2016: 2.2657%
Year 2015: -0.5552%
Year 2014: 8.2035%
Year 2013: 3.9541%
Year 2012: 5.4192%
Year 2011: -0.2424%
Year 2010: 3.5667%
Year 2009: 9.2264%
Year 2008: -11.5799%
Year 2007: -1.2875%
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