VVA - Global Bonds F

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Reference Data

ISIN	CH0527000977
Valor Number	52700097
Bloomberg Global ID	VVAGBFC SW
Fund Name	VVA - Global Bonds F
Fund Provider	UBS Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Other Funds
EFC Category	Bond Aggregate High Yield UD
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht darin, über Investitionen unter anderem in Forderungswertpaiere und kollektive Kapitalanlagen eine optimale Anla-gerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Staatsanleihen liegen.
Peculiarities

Chart

Fund Prices

Current Price *	99.51 CHF	24.04.2025
Previous Price *	99.31 CHF	23.04.2025
52 Week High *	100.36 CHF	16.12.2024
52 Week Low *	96.20 CHF	30.05.2024
NAV *	99.51 CHF	24.04.2025
Issue Price *	99.51 CHF	24.04.2025
Redemption Price *	99.51 CHF	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,471,020
Unit/Share Assets ***	331,471,020
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+1.03%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.15%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.06%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+2.62%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+3.95%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-2.13%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-1.54%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

VVA - Obligationen CHF I F	18.03%
UBS InvF Bds CHF Inland PassiveF	18.00%
VVA - Obligationen CHF II F	17.94%
UBS InvF Bds CHF Ausl Passiveex F	17.92%
Focused SICAV High Grade LT Bd CHF F	12.96%
Focused SICAV High Grade Bond CHF F Acc	9.94%
UBS (Lux) Money Market CHF F-acc	1.25%
Long Gilt Future Jun25	0.15%
5 Year Treasury Note Future June 25	0.14%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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