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 *	209.87 CHF	31.07.2025
Previous Price *	211.49 CHF	30.07.2025
52 Week High *	228.69 CHF	03.03.2025
52 Week Low *	190.27 CHF	09.04.2025
NAV *	209.87 CHF	31.07.2025
Issue Price *	209.87 CHF	31.07.2025
Redemption Price *	209.87 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,110,480,846
Unit/Share Assets ***	1,110,091,695
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.78%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-2.14%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-4.08%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-2.32%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+7.82%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+11.95%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+28.99%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Novartis AG Registered Shares	5.83%
Roche Holding AG	4.61%
Nestle SA	4.31%
Zurich Insurance Group AG	3.08%
ABB Ltd	2.12%
Compagnie Financiere Richemont SA Class A	2.10%
Holcim Ltd	2.00%
Alcon Inc	1.53%
Lonza Group Ltd	1.45%
Swiss Re AG	1.32%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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