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 * | 182.46 USD | 31.10.2024 |
---|---|---|
Previous Price * | 184.90 USD | 30.10.2024 |
52 Week High * | 191.25 USD | 27.09.2024 |
52 Week Low * | 152.37 USD | 07.11.2023 |
NAV * | 182.46 USD | 31.10.2024 |
Issue Price * | 182.46 USD | 31.10.2024 |
Redemption Price * | 182.46 USD | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 566,232,863 | |
Unit/Share Assets *** | 16,894,438 | |
Trading Information SIX |
YTD Performance | +9.03% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.47% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.92% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +22.45% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +43.24% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +30.29% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +64.70% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 12.03% | |
---|---|---|
Austria (Republic of) 0% | 11.99% | |
Kreditanstalt Fur Wiederaufbau 0.125% | 9.38% | |
Germany (Federal Republic Of) 0.5% | 9.32% | |
European Financial Stability Facility (EFSF) 0% | 9.13% | |
ASML Holding NV | 2.80% | |
EURO STOXX 50 INDEX FUTURE 20.12.24 | 2.34% | |
SAP SE | 2.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.04% | |
TotalEnergies SE | 1.73% | |
Last data update | 30.09.2024 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |