VVA - Corporate Bonds F

Reference Data

ISIN CH0527000985
Valor Number 52700098
Bloomberg Global ID VVACBFC SW
Fund Name VVA - Corporate 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 Corporate 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 An-lagerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Unternehmensanleihen liegen.
Peculiarities

Fund Prices

Current Price * 96.52 CHF 24.04.2025
Previous Price * 96.19 CHF 23.04.2025
52 Week High * 97.85 CHF 09.12.2024
52 Week Low * 93.99 CHF 25.04.2024
NAV * 96.52 CHF 24.04.2025
Issue Price * 96.52 CHF 24.04.2025
Redemption Price * 96.52 CHF 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,279,366
Unit/Share Assets *** 386,279,366
Trading Information SIX

Performance

YTD Performance -0.26% 31.12.2024
24.04.2025
1 month -0.34% 24.03.2025
24.04.2025
3 months -0.26% 24.01.2025
24.04.2025
6 months -0.50% 24.10.2024
24.04.2025
1 year +2.47% 24.04.2024
24.04.2025
2 years +5.43% 24.04.2023
24.04.2025
3 years +1.69% 25.04.2022
24.04.2025
5 years +1.21% 24.04.2020
24.04.2025

Tax Data

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

Top Holdings ***

UBAM Global High Yield Solution I+HC CHF 24.42%
MM Access II US Multi Crdt Sst CHFH Facc 13.85%
Blackstone IG Sysmc Corp UCITS C CHF 13.81%
Focused Corporate Bd Sust USD CHF hdgd F 12.85%
Focused SICAV Corp Bd Sust EUR CHF Hdg F 12.79%
MM Access II Eurp Mlt Crdt Sst CHF HFacc 12.79%
MM Access II High Yield CHFH F-acc 2.89%
Last data update 28.02.2025

Cost / Risk

TER 0.86%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

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)