VVA - Aktien Schweiz F

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

Fund Prices

Current Price * 210.99 CHF 17.09.2025
Previous Price * 211.14 CHF 16.09.2025
52 Week High * 228.69 CHF 03.03.2025
52 Week Low * 190.27 CHF 09.04.2025
NAV * 210.99 CHF 17.09.2025
Issue Price * 210.99 CHF 17.09.2025
Redemption Price * 210.99 CHF 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,120,457,737
Unit/Share Assets *** 1,120,457,737
Trading Information SIX

Performance

YTD Performance +4.56% 31.12.2024
17.09.2025
1 month -1.21% 18.08.2025
17.09.2025
3 months -1.02% 17.06.2025
17.09.2025
6 months -7.39% 17.03.2025
17.09.2025
1 year +0.51% 17.09.2024
17.09.2025
2 years +11.39% 18.09.2023
17.09.2025
3 years +18.04% 19.09.2022
17.09.2025
5 years +24.00% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 13.62%
Roche Holding AG 13.01%
Nestle SA 12.91%
Zurich Insurance Group AG 8.13%
ABB Ltd 7.08%
Compagnie Financiere Richemont SA Class A 4.70%
Swiss Re AG 4.15%
Alcon Inc 4.01%
Holcim Ltd 4.01%
Lonza Group Ltd 3.12%
Last data update 31.07.2025

Cost / Risk

TER 0.50%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)