VVA - Corporate Bonds F

Reference Data

ISIN CH0527000985
Valor Number 52700098
Bloomberg Global ID VVACBFC SW
Fund Name VVA - Corporate 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 An-lagerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Unternehmensanleihen liegen.
Peculiarities

Fund Prices

Current Price * 98.63 CHF 31.10.2024
Previous Price * 98.73 CHF 30.10.2024
52 Week High * 99.67 CHF 01.10.2024
52 Week Low * 92.27 CHF 02.11.2023
NAV * 98.63 CHF 31.10.2024
Issue Price * 98.63 CHF 31.10.2024
Redemption Price * 98.63 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 321,642,833
Unit/Share Assets *** 321,642,833
Trading Information SIX

Performance

YTD Performance +1.68% 29.12.2023
31.10.2024
1 month -0.95% 30.09.2024
31.10.2024
3 months +0.68% 31.07.2024
31.10.2024
6 months +2.76% 30.04.2024
31.10.2024
1 year +7.48% 31.10.2023
31.10.2024
2 years +8.64% 31.10.2022
31.10.2024
3 years -5.24% 02.11.2021
31.10.2024
5 years +4.27% 30.03.2020
31.10.2024

Tax Data

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

Top Holdings ***

UBAM Global High Yield Solution I+HC CHF 24.83%
Blackstone IG Sysmc Corp UCITS C CHF 13.71%
MM Access II US Multi Crdt Sst CHFH Facc 13.67%
Focused SICAV Corp Bd Sust EUR CHF Hdg F 12.77%
MM Access II Eurp Mlt Crdt Sst CHF HFacc 12.76%
Focused Corporate Bd Sust USD CHF hdgd F 12.70%
MM Access II High Yield CHFH F-acc 2.90%
Last data update 30.09.2024

Cost / Risk

TER 0.86%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)