VVA - Aktien Euro Länder F

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

Fund Prices

Current Price * 181.46 EUR 31.07.2025
Previous Price * 183.97 EUR 30.07.2025
52 Week High * 185.56 EUR 03.03.2025
52 Week Low * 153.22 EUR 05.08.2024
NAV * 181.46 EUR 31.07.2025
Issue Price * 181.46 EUR 31.07.2025
Redemption Price * 181.46 EUR 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 545,414,455
Unit/Share Assets *** 452,427,722
Trading Information SIX

Performance

YTD Performance +11.20% 31.12.2024
31.07.2025
YTD Performance (in CHF) +9.74% 31.12.2024
31.07.2025
1 month +0.48% 30.06.2025
31.07.2025
3 months +4.84% 30.04.2025
31.07.2025
6 months +2.67% 31.01.2025
31.07.2025
1 year +11.05% 31.07.2024
31.07.2025
2 years +22.76% 31.07.2023
31.07.2025
3 years +52.55% 02.08.2022
31.07.2025
5 years +90.91% 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

Top 10 Holdings ***

European Union 0% 14.70%
European Financial Stability Facility (EFSF) 0% 11.85%
France (Republic Of) 0% 7.24%
Niedersachsen (Land) 0% 3.65%
Germany (Federal Republic Of) 0% 3.62%
SAP SE 2.56%
ASML Holding NV 2.49%
Achmea Bank NV 0.5% 2.45%
Siemens AG 1.87%
Netherlands (Kingdom Of) 0% 1.81%
Last data update 30.06.2025

Cost / Risk

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