ISIN | CH0527000985 |
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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 |
Current Price * | 96.81 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 96.86 CHF | 28.03.2025 |
52 Week High * | 97.85 CHF | 09.12.2024 |
52 Week Low * | 93.87 CHF | 19.04.2024 |
NAV * | 96.81 CHF | 31.03.2025 |
Issue Price * | 96.81 CHF | 31.03.2025 |
Redemption Price * | 96.81 CHF | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 365,108,107 | |
Unit/Share Assets *** | 365,108,107 | |
Trading Information SIX |
YTD Performance | +0.04% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.82% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.04% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.88% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.83% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +5.94% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -0.44% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +4.09% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global High Yield Solution I+HC CHF | 24.67% | |
---|---|---|
Blackstone IG Sysmc Corp UCITS C CHF | 13.84% | |
MM Access II US Multi Crdt Sst CHFH Facc | 13.84% | |
MM Access II Eurp Mlt Crdt Sst CHF HFacc | 12.88% | |
Focused SICAV Corp Bd Sust EUR CHF Hdg F | 12.88% | |
Focused Corporate Bd Sust USD CHF hdgd F | 12.86% | |
MM Access II High Yield CHFH F-acc | 2.90% | |
Last data update | 31.01.2025 |
TER | 0.86% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |