VVA - Aktien Euro Länder F

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Reference Data

ISIN	CH0008410471
Valor Number	841047
Bloomberg Global ID	UBEURA1 SW
Fund Name	VVA - Aktien Euro Länder 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 Eurozone
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 *	179.45 EUR	01.04.2025
Previous Price *	177.01 EUR	31.03.2025
52 Week High *	186.66 EUR	03.03.2025
52 Week Low *	154.13 EUR	05.08.2024
NAV *	179.45 EUR	01.04.2025
Issue Price *	179.45 EUR	01.04.2025
Redemption Price *	179.45 EUR	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	551,395,501
Unit/Share Assets ***	458,594,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+10.92%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.86%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+9.29%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+7.54%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.38%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+27.00%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+43.21%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+126.19%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

France (Republic Of) 0%	11.36%
Austria (Republic of) 0%	11.32%
European Financial Stability Facility (EFSF) 0%	11.19%
Germany (Federal Republic Of) 0.5%	8.79%
EURO STOXX 50 Mar25	3.77%
Niedersachsen (Land) 0%	3.45%
SAP SE	2.54%
ASML Holding NV	2.53%
Lvmh Moet Hennessy Louis Vuitton SE	1.95%
Siemens AG	1.70%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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