ISIN | CH0527000977 |
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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 |
Current Price * | 99.47 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 99.33 CHF | 31.03.2025 |
52 Week High * | 100.36 CHF | 16.12.2024 |
52 Week Low * | 96.20 CHF | 30.05.2024 |
NAV * | 99.47 CHF | 01.04.2025 |
Issue Price * | 99.47 CHF | 01.04.2025 |
Redemption Price * | 99.47 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,471,020 | |
Unit/Share Assets *** | 331,471,020 | |
Trading Information SIX |
YTD Performance | -0.55% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.14% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.62% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.79% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.99% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +3.46% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -2.61% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -0.10% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.71% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |