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 *	155.30 EUR	20.02.2025
Previous Price *	155.03 EUR	19.02.2025
52 Week High *	156.97 EUR	13.02.2025
52 Week Low *	132.96 EUR	16.04.2024
NAV *	155.30 EUR	20.02.2025
Issue Price *	155.30 EUR	20.02.2025
Redemption Price *	155.30 EUR	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,960,236,326
Unit/Share Assets ***	7,922,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.69%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+11.05%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+6.84%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+11.16%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+5.26%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+16.15%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+22.87%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+15.95%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+27.89%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Novartis AG Registered Shares	6.32%
Roche Holding AG	4.64%
Nestle SA	4.02%
Zurich Insurance Group AG	3.27%
ABB Ltd	3.13%
Compagnie Financiere Richemont SA Class A	2.28%
Holcim Ltd	2.19%
Alcon Inc	1.69%
Lonza Group Ltd	1.51%
Partners Group Holding AG	1.41%
Last data update	31.12.2024

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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