VVA - Obligationen CHF II F (USD hedged)

Reference Data

ISIN CH0271818889
Valor Number 27181888
Bloomberg Global ID VOBCFUH SW
Fund Name VVA - Obligationen CHF II 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 FD USD
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 * 128.37 USD 08.01.2026
Previous Price * 128.42 USD 07.01.2026
52 Week High * 128.42 USD 07.01.2026
52 Week Low * 122.33 USD 13.01.2025
NAV * 128.37 USD 08.01.2026
Issue Price * 128.70 USD 08.01.2026
Redemption Price * 128.70 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,052,994,985
Unit/Share Assets *** 7,537,846
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.82% 31.12.2025
08.01.2026
1 month +0.30% 08.12.2025
08.01.2026
3 months +0.83% 08.10.2025
08.01.2026
6 months +2.03% 08.07.2025
08.01.2026
1 year +4.74% 08.01.2025
08.01.2026
2 years +12.76% 08.01.2024
08.01.2026
3 years +18.91% 09.01.2023
08.01.2026
5 years +16.80% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Basellandschaftliche Kantonalbank 0.05% 2.84%
Banque Cantonale de Fribourg 0% 2.43%
Transpower New Zealand Ltd. 0.0375% 2.13%
LBBW Berlin Beteiligungs-AG 0.25% 1.77%
National Australia Bank Ltd. 0.565% 1.74%
Muenchener Hypothekenbank eG 0.2% 1.72%
Metropolitan Life Global Funding I 0.15% 1.71%
Zuercher Kantonalbank 0.2% 1.70%
New York Life Global Funding 0.125% 1.60%
Aargauische Kantonalbank 0.01% 1.59%
Last data update 30.11.2025

Cost / Risk

TER 0.38%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)