VVA - Aktien Euro Länder F (USD hedged)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +15.57% 31.12.2024
18.09.2025
YTD Performance (in CHF) +0.86% 31.12.2024
18.09.2025
1 month +0.67% 18.08.2025
18.09.2025
3 months +4.44% 18.06.2025
18.09.2025
6 months +2.21% 18.03.2025
18.09.2025
1 year +17.16% 18.09.2024
18.09.2025
2 years +37.00% 18.09.2023
18.09.2025
3 years +75.30% 19.09.2022
18.09.2025
5 years +107.57% 18.09.2020
18.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)