VVA - Aktien Schweiz F

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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

Chart

Fund Prices

Current Price *	223.36 CHF	01.04.2025
Previous Price *	221.93 CHF	31.03.2025
52 Week High *	229.24 CHF	03.03.2025
52 Week Low *	194.39 CHF	16.04.2024
NAV *	223.36 CHF	01.04.2025
Issue Price *	223.36 CHF	01.04.2025
Redemption Price *	223.36 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,840,112,747
Unit/Share Assets ***	1,827,842,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.43%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.57%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+10.28%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+5.77%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+11.66%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+18.29%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+10.08%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+51.23%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

SWISS MKT IX FUTR Mar25	6.30%
Novartis AG Registered Shares	5.75%
Roche Holding AG	4.49%
Nestle SA	3.86%
Zurich Insurance Group AG	2.97%
ABB Ltd	2.55%
Compagnie Financiere Richemont SA Class A	2.51%
Holcim Ltd	2.04%
Alcon Inc	1.51%
Lonza Group Ltd	1.33%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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