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 | |
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 * | 99.89 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 99.72 CHF | 12.09.2024 |
52 Week High * | 99.96 CHF | 11.09.2024 |
52 Week Low * | 94.13 CHF | 19.10.2023 |
NAV * | 99.89 CHF | 13.09.2024 |
Issue Price * | 99.89 CHF | 13.09.2024 |
Redemption Price * | 99.89 CHF | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 256,724,614 | |
Unit/Share Assets *** | 256,724,614 | |
Trading Information SIX |
YTD Performance | +2.04% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.31% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.88% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +2.26% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +4.99% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +2.37% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -4.65% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +0.40% |
30.03.2020 - 13.09.2024
30.03.2020 13.09.2024 |
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 | 18.01% | |
---|---|---|
UBS (CH) IF Bds CHF Inland Passive F | 17.97% | |
VVA - Obligationen CHF II F | 17.90% | |
UBS (CH) IF Bds CHF Ausland Passive F | 17.89% | |
Focused SICAV High Grade LT Bd CHF F | 12.95% | |
Focused SICAV High Grade Bond CHF F Acc | 9.92% | |
UBS (Lux) Money Market CHF F-acc | 1.53% | |
5 Year Treasury Note Future Sept 24 | 0.34% | |
Last data update | 31.07.2024 |
TER | 0.71% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |