ISIN | CH0271818806 |
---|---|
Valor Number | 27181880 |
Bloomberg Global ID | VOCIFEH SW |
Fund Name | VVA - Obligationen CHF I 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 | Bond Aggregate UD |
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 * | 106.75 EUR | 31.07.2025 |
---|---|---|
Previous Price * | 106.70 EUR | 30.07.2025 |
52 Week High * | 107.52 EUR | 03.06.2025 |
52 Week Low * | 101.58 EUR | 07.08.2024 |
NAV * | 106.75 EUR | 31.07.2025 |
Issue Price * | 107.19 EUR | 31.07.2025 |
Redemption Price * | 107.19 EUR | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,186,837,294 | |
Unit/Share Assets *** | 9,021,387 | |
Trading Information SIX |
YTD Performance | +1.31% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.02% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.31% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +0.29% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +1.63% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +5.26% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +14.28% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +12.25% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +2.92% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zuercher Kantonalbank 0% | 2.20% | |
---|---|---|
Basellandschaftliche Kantonalbank 0.05% | 2.12% | |
Zurich Insurance Company Limited 0% | 2.00% | |
Transports Publics Genevois 0% | 1.92% | |
Graubundner Kantonalbank 0.375% | 1.84% | |
Kanton Zuerich 0% | 1.78% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 1.76% | |
Banque Cantonale de Fribourg 0% | 1.72% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.64% | |
Last data update | 30.06.2025 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |