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 * | 99.48 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 99.40 CHF | 20.11.2024 |
52 Week High * | 100.26 CHF | 01.10.2024 |
52 Week Low * | 95.68 CHF | 24.11.2023 |
NAV * | 99.48 CHF | 21.11.2024 |
Issue Price * | 99.48 CHF | 21.11.2024 |
Redemption Price * | 99.48 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,733,865 | |
Unit/Share Assets *** | 269,733,865 | |
Trading Information SIX |
YTD Performance | +1.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.34% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.63% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +1.54% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.50% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.01% |
30.03.2020 - 21.11.2024
30.03.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Bds CHF Inland Passive F | 17.95% | |
---|---|---|
VVA - Obligationen CHF I F | 17.94% | |
UBS (CH) IF Bds CHF Ausland Passive F | 17.91% | |
VVA - Obligationen CHF II F | 17.88% | |
Focused SICAV High Grade LT Bd CHF F | 12.96% | |
Focused SICAV High Grade Bond CHF F Acc | 9.93% | |
UBS (Lux) Money Market CHF F-acc | 1.45% | |
Ultra US Treasury Bond Future Dec 24 | 0.05% | |
Last data update | 30.09.2024 |
TER | 0.71% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |