VVA - Obligationen CHF II F (EUR hedged)

Reference Data

ISIN CH0271818855
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

Fund Prices

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

Performance

YTD Performance +3.85% 29.12.2023
13.09.2024
YTD Performance (in CHF) +5.30% 29.12.2023
13.09.2024
1 month +0.43% 13.08.2024
13.09.2024
3 months +2.49% 13.06.2024
13.09.2024
6 months +3.13% 13.03.2024
13.09.2024
1 year +6.36% 13.09.2023
13.09.2024
2 years +8.82% 13.09.2022
13.09.2024
3 years +3.29% 13.09.2021
13.09.2024
5 years +2.39% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)