VVA - Aktien Schweiz F

Reference Data

ISIN CH0008410448
Valor Number 841044
Bloomberg Global ID UBCHFA1 SW
Fund Name VVA - Aktien Schweiz 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 Equity Switzerland
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 232.30 CHF 06.01.2026
Previous Price * 230.64 CHF 05.01.2026
52 Week High * 232.30 CHF 06.01.2026
52 Week Low * 189.68 CHF 09.04.2025
NAV * 232.30 CHF 06.01.2026
Issue Price * 232.30 CHF 06.01.2026
Redemption Price * 232.30 CHF 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,234,603,622
Unit/Share Assets *** 1,234,603,622
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2025
06.01.2026
1 month +2.32% 08.12.2025
06.01.2026
3 months +5.84% 06.10.2025
06.01.2026
6 months +9.90% 07.07.2025
06.01.2026
1 year +14.64% 06.01.2025
06.01.2026
2 years +22.03% 08.01.2024
06.01.2026
3 years +24.98% 06.01.2023
06.01.2026
5 years +34.45% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.81%
Novartis AG Registered Shares 13.41%
Nestle SA 12.87%
Zurich Insurance Group AG 7.49%
ABB Ltd 6.79%
Compagnie Financiere Richemont SA Class A 5.33%
Swiss Re AG 3.57%
Holcim Ltd 3.55%
Alcon Inc 3.17%
Lonza Group Ltd 2.66%
Last data update 30.11.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)