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 *	211.96 CHF	24.04.2025
Previous Price *	209.79 CHF	23.04.2025
52 Week High *	229.24 CHF	03.03.2025
52 Week Low *	190.73 CHF	09.04.2025
NAV *	211.96 CHF	24.04.2025
Issue Price *	211.96 CHF	24.04.2025
Redemption Price *	211.96 CHF	24.04.2025
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	+4.79%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-6.90%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-0.95%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.29%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.83%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+7.48%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+4.18%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+35.73%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***	31.03.2025

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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