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 * 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

Performance

YTD Performance +9.03% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.90% 29.12.2023
31.10.2024
1 month -3.47% 30.09.2024
31.10.2024
3 months -0.92% 31.07.2024
31.10.2024
6 months -0.52% 30.04.2024
31.10.2024
1 year +22.45% 31.10.2023
31.10.2024
2 years +43.24% 31.10.2022
31.10.2024
3 years +30.29% 01.11.2021
31.10.2024
5 years +64.70% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)