VVA - Aktien Euro Länder F

Reference Data

ISIN CH0008410471
Valor Number 841047
Bloomberg Global ID UBEURA1 SW
Fund Name VVA - Aktien Euro Länder 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 Eurozone
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

Fund Prices

Current Price * 199.73 EUR 08.01.2026
Previous Price * 200.46 EUR 07.01.2026
52 Week High * 200.67 EUR 06.01.2026
52 Week Low * 153.25 EUR 09.04.2025
NAV * 199.73 EUR 08.01.2026
Issue Price * 199.73 EUR 08.01.2026
Redemption Price * 199.73 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,436,725
Unit/Share Assets *** 481,800,339
Trading Information SIX

Performance

YTD Performance +1.77% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.74% 31.12.2025
08.01.2026
1 month +3.08% 08.12.2025
08.01.2026
3 months +4.07% 08.10.2025
08.01.2026
6 months +10.12% 08.07.2025
08.01.2026
1 year +20.41% 08.01.2025
08.01.2026
2 years +35.46% 08.01.2024
08.01.2026
3 years +51.39% 09.01.2023
08.01.2026
5 years +81.88% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Netherlands (Kingdom Of) 0% 10.93%
Finland (Republic Of) 0% 10.15%
Germany (Federal Republic Of) 0% 8.45%
France (Republic Of) 0% 6.84%
Germany (Federal Republic Of) 0% 3.41%
Germany (Federal Republic Of) 0% 3.39%
ASML Holding NV 3.11%
EURO STOXX 50 Dec25 2.86%
Achmea Bank NV 0.5% 2.32%
SAP SE 1.93%
Last data update 30.11.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)