Prepaid card
UBS Vitainvest - Swiss 50 Sustainable U
-
Swiss retirement fund
-
For assets in pillar 3a
-
For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0108526986
Yield model:
Recurring distributions
Investment strategy:
Actively-managed fund
Risk profile:
High
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 50%
Average bond component: 40%
Average real estate component: 10%
Average component other investments: 0%
Average bond component: 40%
Average real estate component: 10%
Average component other investments: 0%
Fund size:
1218.6 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):
1.48% 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: 5.5742%
Year 2022: -14.2645%
Year 2021: 9.2862%
Year 2020: 1.9711%
Year 2019: 15.5462%
Year 2018: -6.5807%
Year 2017: 8.3806%
Year 2016: -0.2613%
Year 2015: 0.892%
Year 2014: 8.6128%
Year 2013: 10.2127%
Year 2012: 8.7869%
Year 2011: -2.3659%
Year 2022: -14.2645%
Year 2021: 9.2862%
Year 2020: 1.9711%
Year 2019: 15.5462%
Year 2018: -6.5807%
Year 2017: 8.3806%
Year 2016: -0.2613%
Year 2015: 0.892%
Year 2014: 8.6128%
Year 2013: 10.2127%
Year 2012: 8.7869%
Year 2011: -2.3659%
More products
Show categories
