ISIN | CH0271818830 |
---|---|
Valor Number | 27181883 |
Bloomberg Global ID | VOCIFUH SW |
Fund Name | VVA - Obligationen CHF I 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 | 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 * | 126.87 USD | 05.06.2025 |
---|---|---|
Previous Price * | 127.30 USD | 04.06.2025 |
52 Week High * | 127.38 USD | 03.06.2025 |
52 Week Low * | 113.87 USD | 10.06.2024 |
NAV * | 126.87 USD | 05.06.2025 |
Issue Price * | 127.39 USD | 05.06.2025 |
Redemption Price * | 127.39 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,329,610,420 | |
Unit/Share Assets *** | 5,613,739 | |
Trading Information SIX |
YTD Performance | +2.40% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.89% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.36% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.63% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.13% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.37% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.73% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +12.89% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zuercher Kantonalbank 0% | 2.21% | |
---|---|---|
Zurich Insurance Company Limited 0% | 2.09% | |
Transports Publics Genevois 0% | 2.01% | |
Basellandschaftliche Kantonalbank 0.05% | 1.93% | |
Kanton Zuerich 0% | 1.87% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 1.85% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.81% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.75% | |
Graubundner Kantonalbank 0.375% | 1.67% | |
Basler Kantonalbank 0% | 1.63% | |
Last data update | 30.04.2025 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |