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UBS Vitainvest - World 25 Sustainable U

Swiss retirement fund
For assets in pillar 3a
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%

Fund size:

1716.89 million Swiss francs

Continue outside the pillar 3a after retirement:

Free transfer of fund assets to a private securities account possible.

Depositary bank:

UBS Switzerland AG

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%

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