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 *	215.49 CHF	28.08.2025
Previous Price *	215.54 CHF	27.08.2025
52 Week High *	228.69 CHF	03.03.2025
52 Week Low *	190.27 CHF	09.04.2025
NAV *	215.49 CHF	28.08.2025
Issue Price *	215.49 CHF	28.08.2025
Redemption Price *	215.49 CHF	28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,074,058,162
Unit/Share Assets ***	1,074,058,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.79%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+2.06%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	-0.38%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-4.54%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+0.22%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+14.06%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+17.31%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+30.84%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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	9.79%
Roche Holding AG	7.25%
Nestle SA	6.35%
Zurich Insurance Group AG	4.81%
ABB Ltd	3.81%
Compagnie Financiere Richemont SA Class A	3.54%
Lonza Group Ltd	2.28%
Alcon Inc	2.20%
Swiss Re AG	2.00%
Swiss Life Holding AG	1.88%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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