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UBS (CH) Vitainvest - World 75 Sustainable U (0P0001703K.SW)

Swiss - Swiss Delayed Price. Currency in CHF
125.64-0.99 (-0.78%)
At close: 09:00PM CET

UBS (CH) Vitainvest - World 75 Sustainable U

Aeschenplatz 6

4052 Basel


Management Information
Vincent Duval,Lead Manager since December 15, 2015
Vincent Duval is a Portfolio Manager on the Investment Solutions team at UBS Asset Management, based in Zurich. He is the Head of Swiss Balanced responsible for managing Swiss balanced mandates, UBS Vitainvest funds, and the multi-asset UBS AST BVG. He is a voting member of the Investment Solutions Investment Committee and co-chairs the Swiss Investment Committee. Vincent joined UBS Asset Management in 2005 as a product manager and developer focusing on fixed income products. He moved to the Investment Solutions team in 2007. Prior to joining UBS, he worked as a fixed income Portfolio Manager with Lombard Odier Darier Hentsch & Cie in Zurich and Geneva. He also worked as a fixed income trader with Bank Sarasin and in fixed income sales with Credit Suisse. Vincent holds the Certified European Financial Analyst (CEFA) and Chartered Alternative Investment Analyst (CAIA) designations.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCHF Aggressive Allocation
Fund FamilyUBS Fund Management (Switzerland) AG
Net Assets819.41M
YTD Return11.23%
Morningstar Rating★★★★
Inception DateNov 5, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001703K.SWCategory Average
Annual Report Expense Ratio (net)1.69%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A