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	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

Chart

Fund Prices

Current Price *	96.59 CHF	11.12.2025
Previous Price *	96.47 CHF	10.12.2025
52 Week High *	97.02 CHF	28.10.2025
52 Week Low *	92.87 CHF	09.04.2025
NAV *	96.59 CHF	11.12.2025
Issue Price *	96.59 CHF	11.12.2025
Redemption Price *	96.59 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	518,343,324
Unit/Share Assets ***	518,343,324
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.02%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.03%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+1.47%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+1.41%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+6.28%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+8.34%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-3.36%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top Holdings ***

UBAM Global High Yield Solution I+HC CHF	24.61%
Blackstone IG Sysmc Corp UCITS C CHF	13.74%
MM Access II US Multi Crdt BI CHF H	13.72%
Focused SICAV Corporate Bd EUR CHF H F	12.84%
MM Access II European Mlt Crdt BI CHFH	12.84%
Focused Corporate Bd USD CHF hdgd F	12.76%
MM Access II High Yield CHFH F-acc	2.88%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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