ISIN | CH0271818855 |
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Valor Number | 27181885 |
Bloomberg Global ID | VOBCFEH SW |
Fund Name | VVA - Obligationen CHF II 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 * | 102.65 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 102.60 EUR | 12.09.2024 |
52 Week High * | 102.65 EUR | 11.09.2024 |
52 Week Low * | 96.42 EUR | 19.09.2023 |
NAV * | 102.65 EUR | 13.09.2024 |
Issue Price * | 102.92 EUR | 13.09.2024 |
Redemption Price * | 102.92 EUR | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,010,870 | |
Unit/Share Assets *** | 2,353,872 | |
Trading Information SIX |
YTD Performance | +3.85% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.30% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.43% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.49% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.13% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +6.36% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +8.82% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +3.29% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +2.39% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Metropolitan Life Global Funding I 0.15% | 2.34% | |
---|---|---|
Roche Kapitalmarkt AG 0.45% | 1.94% | |
Basler Kantonalbank 0.3% | 1.94% | |
Muenchener Hypothekenbank eG 0.5% | 1.93% | |
Ontario (Province Of) 0.25% | 1.91% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.90% | |
New York Life Global Funding 0.125% | 1.88% | |
Transpower New Zealand Ltd. 0.0375% | 1.70% | |
Thurgauer Kantonalbank 0.5% | 1.63% | |
Manitoba (Province of) 0.25% | 1.56% | |
Last data update | 31.07.2024 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |