VVA - Aktien Schweiz F (EUR hedged)

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

Fund Prices

Current Price * 152.86 EUR 05.06.2025
Previous Price * 152.61 EUR 04.06.2025
52 Week High * 159.44 EUR 20.03.2025
52 Week Low * 132.74 EUR 09.04.2025
NAV * 152.86 EUR 05.06.2025
Issue Price * 152.86 EUR 05.06.2025
Redemption Price * 152.86 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,008,073,023
Unit/Share Assets *** 14,825,880
Trading Information SIX

Performance

YTD Performance +9.14% 31.12.2024
05.06.2025
YTD Performance (in CHF) +8.96% 31.12.2024
05.06.2025
1 month +0.82% 05.05.2025
05.06.2025
3 months -3.69% 05.03.2025
05.06.2025
6 months +7.37% 05.12.2024
05.06.2025
1 year +5.27% 05.06.2024
05.06.2025
2 years +15.66% 05.06.2023
05.06.2025
3 years +18.17% 07.06.2022
05.06.2025
5 years +34.00% 05.06.2020
05.06.2025

Tax Data

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

Top Holdings ***

Novartis AG Registered Shares 5.83%
Roche Holding AG 4.61%
Nestle SA 4.31%
Zurich Insurance Group AG 3.08%
ABB Ltd 2.12%
Compagnie Financiere Richemont SA Class A 2.10%
Holcim Ltd 2.00%
Alcon Inc 1.53%
Lonza Group Ltd 1.45%
Last data update 30.04.2025

Cost / Risk

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

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)