VVA - Corporate Bonds F

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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
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

Chart

Fund Prices

Current Price *	98.78 CHF	21.11.2024
Previous Price *	98.80 CHF	20.11.2024
52 Week High *	99.67 CHF	01.10.2024
52 Week Low *	93.95 CHF	24.11.2023
NAV *	98.78 CHF	21.11.2024
Issue Price *	98.78 CHF	21.11.2024
Redemption Price *	98.78 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	321,642,833
Unit/Share Assets ***	321,642,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.99%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.43%	30.03.2020 - 21.11.2024 30.03.2020 21.11.2024

Tax Data

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

Top Holdings ***

UBAM Global High Yield Solution I+HC CHF	24.83%
Blackstone IG Sysmc Corp UCITS C CHF	13.71%
MM Access II US Multi Crdt Sst CHFH Facc	13.67%
Focused SICAV Corp Bd Sust EUR CHF Hdg F	12.77%
MM Access II Eurp Mlt Crdt Sst CHF HFacc	12.76%
Focused Corporate Bd Sust USD CHF hdgd F	12.70%
MM Access II High Yield CHFH F-acc	2.90%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.88%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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