VVA - Aktien Schweiz F (EUR hedged)

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Reference Data

ISIN	CH0271797331
Valor Number	27179733
Bloomberg Global ID	VAKSFEH SW
Fund Name	VVA - Aktien Schweiz F (EUR 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 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 *	154.35 EUR	02.04.2025
Previous Price *	155.82 EUR	01.04.2025
52 Week High *	159.72 EUR	20.03.2025
52 Week Low *	132.96 EUR	16.04.2024
NAV *	154.35 EUR	02.04.2025
Issue Price *	154.35 EUR	02.04.2025
Redemption Price *	154.35 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,925,384,996
Unit/Share Assets ***	7,640,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.01%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+11.81%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.31%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+9.84%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+5.59%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+12.88%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+22.08%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+12.67%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+49.86%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

SWISS MKT IX FUTR Mar25	6.30%
Novartis AG Registered Shares	5.75%
Roche Holding AG	4.49%
Nestle SA	3.86%
Zurich Insurance Group AG	2.97%
ABB Ltd	2.55%
Compagnie Financiere Richemont SA Class A	2.51%
Holcim Ltd	2.04%
Alcon Inc	1.51%
Lonza Group Ltd	1.33%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2024

Breakdowns

Countries ***

Stock 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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