ISIN | CH0527000985 |
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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 | Bond Corporate 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 An-lagerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Unternehmensanleihen liegen. |
Peculiarities |
Current Price * | 96.88 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 96.81 CHF | 31.03.2025 |
52 Week High * | 97.85 CHF | 09.12.2024 |
52 Week Low * | 93.87 CHF | 19.04.2024 |
NAV * | 96.88 CHF | 01.04.2025 |
Issue Price * | 96.88 CHF | 01.04.2025 |
Redemption Price * | 96.88 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 386,279,366 | |
Unit/Share Assets *** | 386,279,366 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -0.77% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.13% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.90% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.91% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +5.46% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.23% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +4.39% |
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 |
UBAM Global High Yield Solution I+HC CHF | 24.42% | |
---|---|---|
MM Access II US Multi Crdt Sst CHFH Facc | 13.85% | |
Blackstone IG Sysmc Corp UCITS C CHF | 13.81% | |
Focused Corporate Bd Sust USD CHF hdgd F | 12.85% | |
Focused SICAV Corp Bd Sust EUR CHF Hdg F | 12.79% | |
MM Access II Eurp Mlt Crdt Sst CHF HFacc | 12.79% | |
MM Access II High Yield CHFH F-acc | 2.89% | |
Last data update | 28.02.2025 |
TER | 0.86% |
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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 |