VVA - Aktien Schweiz F

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Reference Data

ISIN	CH0008410448
Valor Number	841044
Bloomberg Global ID	UBCHFA1 SW
Fund Name	VVA - Aktien Schweiz 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	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	215.94 CHF	03.11.2025
Previous Price *	215.92 CHF	31.10.2025
52 Week High *	228.69 CHF	03.03.2025
52 Week Low *	190.27 CHF	09.04.2025
NAV *	215.94 CHF	03.11.2025
Issue Price *	215.94 CHF	03.11.2025
Redemption Price *	215.94 CHF	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,149,283,325
Unit/Share Assets ***	1,149,283,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.01%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-1.40%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+3.04%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	-0.51%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+4.02%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+19.43%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+19.96%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+33.95%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	13.82%
Nestle SA	12.67%
Roche Holding AG	12.56%
Zurich Insurance Group AG	7.90%
ABB Ltd	7.25%
Compagnie Financiere Richemont SA Class A	5.10%
Swiss Re AG	3.99%
Holcim Ltd	3.41%
Alcon Inc	3.16%
Lonza Group Ltd	2.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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