VVA - Global Bonds F

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Reference Data

ISIN	CH0527000977
Valor Number	52700097
Bloomberg Global ID	VVAGBFC SW
Fund Name	VVA - Global Bonds F
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 High Yield UD
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht darin, über Investitionen unter anderem in Forderungswertpaiere und kollektive Kapitalanlagen eine optimale Anla-gerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Staatsanleihen liegen.
Peculiarities

Chart

Fund Prices

Current Price *	98.87 CHF	20.02.2025
Previous Price *	99.01 CHF	19.02.2025
52 Week High *	100.36 CHF	16.12.2024
52 Week Low *	96.20 CHF	30.05.2024
NAV *	98.87 CHF	20.02.2025
Issue Price *	98.87 CHF	20.02.2025
Redemption Price *	98.87 CHF	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,619,378
Unit/Share Assets ***	295,619,378
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.15%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-0.87%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-0.53%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-0.95%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.66%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+2.13%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-4.14%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-0.62%	30.03.2020 - 20.02.2025 30.03.2020 20.02.2025

Tax Data

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

Top Holdings ***

VVA - Obligationen CHF I F	17.86%
UBS InvF Bds CHF Domestic Ind F	17.86%
UBS InvF Bds CHF Foreign Index F	17.82%
VVA - Obligationen CHF II F	17.80%
Focused SICAV High Grade LT Bd CHF F	12.88%
Focused SICAV High Grade Bond CHF F Acc	9.88%
UBS (Lux) Money Market CHF F-acc	1.40%
Us Ultra Bond Cbt Mar25	0.12%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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