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 *	100.79 CHF	21.10.2025
Previous Price *	100.68 CHF	20.10.2025
52 Week High *	100.79 CHF	21.10.2025
52 Week Low *	98.25 CHF	12.03.2025
NAV *	100.79 CHF	21.10.2025
Issue Price *	100.79 CHF	21.10.2025
Redemption Price *	100.79 CHF	21.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	428,635,426
Unit/Share Assets ***	428,635,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 21.10.2025 31.12.2024 21.10.2025
1 month	+0.27%	22.09.2025 - 21.10.2025 22.09.2025 21.10.2025
3 months	+0.84%	21.07.2025 - 21.10.2025 21.07.2025 21.10.2025
6 months	+1.26%	22.04.2025 - 21.10.2025 22.04.2025 21.10.2025
1 year	+1.23%	21.10.2024 - 21.10.2025 21.10.2024 21.10.2025
2 years	+6.69%	23.10.2023 - 21.10.2025 23.10.2023 21.10.2025
3 years	+5.46%	21.10.2022 - 21.10.2025 21.10.2022 21.10.2025
5 years	-4.52%	21.10.2020 - 21.10.2025 21.10.2020 21.10.2025

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	17.82%
UBS InvF Bds CHF Inland PassiveF	17.77%
VVA - Obligationen CHF II F	17.75%
UBS InvF Bds CHF Ausl Passiveex F	17.72%
Focused SICAV High Grade LT Bd CHF F	12.79%
Focused SICAV High Grade Bond CHF F Acc	9.84%
UBS (Lux) Money Market CHF F-acc	0.93%
Euro OAT Future Sept 25	0.23%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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