ISIN | CH0271818186 |
---|---|
Valor Number | 27181818 |
Bloomberg Global ID | VAELFUH SW |
Fund Name | VVA - Aktien Euro Länder F (USD 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 |
Current Price * | 210.13 USD | 18.09.2025 |
---|---|---|
Previous Price * | 206.55 USD | 17.09.2025 |
52 Week High * | 210.93 USD | 22.08.2025 |
52 Week Low * | 172.94 USD | 09.04.2025 |
NAV * | 210.13 USD | 18.09.2025 |
Issue Price * | 210.13 USD | 18.09.2025 |
Redemption Price * | 210.13 USD | 18.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 642,380,028 | |
Unit/Share Assets *** | 21,070,161 | |
Trading Information SIX |
YTD Performance | +15.57% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.86% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +0.67% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +4.44% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +2.21% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +17.16% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +37.00% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +75.30% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | +107.57% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0% | 14.88% | |
---|---|---|
European Financial Stability Facility (EFSF) 0% | 12.00% | |
France (Republic Of) 0% | 7.33% | |
Germany (Federal Republic Of) 0% | 5.44% | |
Niedersachsen (Land) 0% | 3.70% | |
Germany (Federal Republic Of) 0% | 3.66% | |
SAP SE | 2.51% | |
Achmea Bank NV 0.5% | 2.48% | |
ASML Holding NV | 2.27% | |
Siemens AG | 1.95% | |
Last data update | 31.07.2025 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |