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 * 145.62 EUR 01.11.2024
Previous Price * 143.27 EUR 31.10.2024
52 Week High * 150.76 EUR 02.09.2024
52 Week Low * 122.99 EUR 10.11.2023
NAV * 145.62 EUR 01.11.2024
Issue Price * 145.62 EUR 01.11.2024
Redemption Price * 145.62 EUR 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,687,462,692
Unit/Share Assets *** 7,562,934
Trading Information SIX

Performance

YTD Performance +12.24% 29.12.2023
01.11.2024
YTD Performance (in CHF) +13.91% 29.12.2023
01.11.2024
1 month -0.66% 01.10.2024
01.11.2024
3 months +1.48% 02.08.2024
01.11.2024
6 months +8.12% 02.05.2024
01.11.2024
1 year +18.97% 01.11.2023
01.11.2024
2 years +19.66% 01.11.2022
01.11.2024
3 years +4.36% 01.11.2021
01.11.2024
5 years +30.35% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 6.74%
Roche Holding AG 4.79%
Nestle SA 4.44%
Zurich Insurance Group AG 3.53%
ABB Ltd 3.05%
Compagnie Financiere Richemont SA Class A 2.16%
Holcim Ltd 2.01%
Alcon Inc 1.81%
Swiss Life Holding AG 1.74%
Lonza Group Ltd 1.47%
Last data update 30.09.2024

Cost / Risk

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