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 * 161.13 EUR 06.09.2024
Previous Price * 164.05 EUR 05.09.2024
52 Week High * 173.27 EUR 15.05.2024
52 Week Low * 134.86 EUR 27.10.2023
NAV * 161.13 EUR 06.09.2024
Issue Price * 161.13 EUR 06.09.2024
Redemption Price * 161.13 EUR 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 531,456,041
Unit/Share Assets *** 440,574,387
Trading Information SIX

Performance

YTD Performance +5.58% 29.12.2023
06.09.2024
YTD Performance (in CHF) +6.30% 29.12.2023
06.09.2024
1 month +3.32% 06.08.2024
06.09.2024
3 months -6.82% 06.06.2024
06.09.2024
6 months -2.19% 06.03.2024
06.09.2024
1 year +12.80% 06.09.2023
06.09.2024
2 years +40.12% 06.09.2022
06.09.2024
3 years +21.01% 06.09.2021
06.09.2024
5 years +54.20% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Kreditanstalt Fur Wiederaufbau 0.125% 10.66%
Germany (Federal Republic Of) 0.5% 10.58%
France (Republic Of) 0% 10.51%
Austria (Republic of) 0% 10.47%
ASML Holding NV 3.65%
Germany (Federal Republic Of) 1% 3.24%
SAP SE 2.26%
Lvmh Moet Hennessy Louis Vuitton SE 2.21%
TotalEnergies SE 2.11%
Siemens AG 1.70%
Last data update 31.07.2024

Cost / Risk

TER 0.50%
TER date 30.09.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.08.2024

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)