VVA - Obligationen CHF II F

Reference Data

ISIN CH0008410224
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

Fund Prices

Current Price * 111.52 CHF 31.10.2024
Previous Price * 111.53 CHF 30.10.2024
52 Week High * 111.63 CHF 28.10.2024
52 Week Low * 107.69 CHF 10.11.2023
NAV * 111.52 CHF 31.10.2024
Issue Price * 111.81 CHF 31.10.2024
Redemption Price * 111.81 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 487,116,542
Unit/Share Assets *** 479,553,490
Trading Information SIX

Performance

YTD Performance +2.58% 29.12.2023
31.10.2024
1 month +0.17% 30.09.2024
31.10.2024
3 months +0.93% 31.07.2024
31.10.2024
6 months +2.18% 30.04.2024
31.10.2024
1 year +3.49% 31.10.2023
31.10.2024
2 years +4.67% 31.10.2022
31.10.2024
3 years +0.70% 01.11.2021
31.10.2024
5 years -0.97% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Metropolitan Life Global Funding I 0.15% 2.22%
Muenchener Hypothekenbank eG 0.5% 1.85%
Basler Kantonalbank 0.3% 1.84%
Roche Kapitalmarkt AG 0.45% 1.84%
Ontario (Province Of) 0.25% 1.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.81%
National Australia Bank Ltd. 0.065% 1.80%
New York Life Global Funding 0.125% 1.79%
Transpower New Zealand Ltd. 0.0375% 1.62%
Banca dello Stato del Cantone Ticino 0.05% 1.61%
Last data update 30.09.2024

Cost / Risk

TER 0.35%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)