ISIN | CH0008410224 |
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Valor Number | 841022 |
Bloomberg Global ID | UBCHFB2 SW |
Fund Name | VVA - Obligationen CHF II 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 Aggregate UD |
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 |
Current Price * | 112.95 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 112.94 CHF | 30.07.2025 |
52 Week High * | 113.34 CHF | 03.06.2025 |
52 Week Low * | 110.62 CHF | 07.08.2024 |
NAV * | 112.95 CHF | 31.07.2025 |
Issue Price * | 113.24 CHF | 31.07.2025 |
Redemption Price * | 113.24 CHF | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 786,347,445 | |
Unit/Share Assets *** | 778,245,293 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +0.12% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +0.11% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.71% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +2.23% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +5.82% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +4.51% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +1.05% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Transpower New Zealand Ltd. 0.0375% | 2.25% | |
---|---|---|
Berlin Hyp AG 0.25% | 1.85% | |
Metropolitan Life Global Funding I 0.15% | 1.80% | |
Zuercher Kantonalbank 0.2% | 1.78% | |
New York Life Global Funding 0.125% | 1.68% | |
Aargauische Kantonalbank 0.01% | 1.67% | |
New York Life Global Funding 0.125% | 1.53% | |
Neuchatel, Republic and Canton of 0% | 1.50% | |
Basellandschaftliche Kantonalbank 0.1% | 1.49% | |
Banca dello Stato del Cantone Ticino 0.05% | 1.48% | |
Last data update | 30.06.2025 |
TER | 0.35% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |