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 * | 98.77 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 98.80 CHF | 27.08.2025 |
52 Week High * | 98.80 CHF | 14.08.2025 |
52 Week Low * | 95.31 CHF | 09.04.2025 |
NAV * | 98.77 CHF | 28.08.2025 |
Issue Price * | 98.77 CHF | 28.08.2025 |
Redemption Price * | 98.77 CHF | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 479,533,927 | |
Unit/Share Assets *** | 479,533,927 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.45% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.52% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.19% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +1.95% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +8.28% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +7.67% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -1.79% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 | 24.55% | |
---|---|---|
MM Access II US Multi Crdt BI CHF H | 13.76% | |
Blackstone IG Sysmc Corp UCITS C CHF | 13.73% | |
Focused Corporate Bd USD CHF hdgd F | 12.78% | |
Focused SICAV Corporate Bd EUR CHF H F | 12.68% | |
MM Access II European Mlt Crdt BI CHFH | 12.67% | |
MM Access II High Yield CHFH F-acc | 2.88% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |