VVA - Aktien Euro Länder F (CHF hedged)

Reference Data

ISIN CH0249953958
Valor Number 24995395
Bloomberg Global ID UBEFCFH SW
Fund Name VVA - Aktien Euro Länder F (CHF hedged)
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 * 180.44 CHF 28.08.2025
Previous Price * 180.29 CHF 27.08.2025
52 Week High * 183.72 CHF 18.02.2025
52 Week Low * 152.69 CHF 09.04.2025
NAV * 180.44 CHF 28.08.2025
Issue Price * 180.44 CHF 28.08.2025
Redemption Price * 180.44 CHF 28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 501,565,242
Unit/Share Assets *** 69,886,736
Trading Information SIX

Performance

YTD Performance +11.25% 31.12.2024
28.08.2025
1 month +1.13% 28.07.2025
28.08.2025
3 months +0.24% 28.05.2025
28.08.2025
6 months -0.15% 28.02.2025
28.08.2025
1 year +9.31% 28.08.2024
28.08.2025
2 years +23.92% 28.08.2023
28.08.2025
3 years +50.55% 29.08.2022
28.08.2025
5 years +75.02% 28.08.2020
28.08.2025

Tax Data

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

Top 10 Holdings ***

European Union 0% 14.70%
European Financial Stability Facility (EFSF) 0% 11.85%
France (Republic Of) 0% 7.24%
Niedersachsen (Land) 0% 3.65%
Germany (Federal Republic Of) 0% 3.62%
SAP SE 2.56%
ASML Holding NV 2.49%
Achmea Bank NV 0.5% 2.45%
Siemens AG 1.87%
Netherlands (Kingdom Of) 0% 1.81%
Last data update 30.06.2025

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)