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 *	202.34 CHF	27.12.2024
Previous Price *	200.68 CHF	23.12.2024
52 Week High *	217.64 CHF	02.09.2024
52 Week Low *	189.55 CHF	09.02.2024
NAV *	202.34 CHF	27.12.2024
Issue Price *	202.34 CHF	27.12.2024
Redemption Price *	202.34 CHF	27.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,596,311,820
Unit/Share Assets ***	1,584,805,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
1 month	-0.59%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	-5.42%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	-3.59%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+6.86%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+11.21%	27.12.2022 - 27.12.2024 27.12.2022 27.12.2024
3 years	-4.81%	27.12.2021 - 27.12.2024 27.12.2021 27.12.2024
5 years	+20.67%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

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	6.69%
Roche Holding AG	4.87%
Nestle SA	4.38%
Zurich Insurance Group AG	3.63%
ABB Ltd	3.06%
Holcim Ltd	2.13%
Compagnie Financiere Richemont SA Class A	2.08%
Swiss Life Holding AG	1.79%
Alcon Inc	1.75%
Lonza Group Ltd	1.51%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.51%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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