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 *	194.22 EUR	03.11.2025
Previous Price *	193.67 EUR	31.10.2025
52 Week High *	195.21 EUR	27.10.2025
52 Week Low *	154.45 EUR	09.04.2025
NAV *	194.22 EUR	03.11.2025
Issue Price *	194.22 EUR	03.11.2025
Redemption Price *	194.22 EUR	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	578,917,251
Unit/Share Assets ***	469,323,773
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.01%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+17.86%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.46%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+8.73%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+9.09%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+19.55%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+40.92%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+65.93%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+109.36%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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 ***

European Union 0%	14.25%
European Financial Stability Facility (EFSF) 0%	11.49%
France (Republic Of) 0%	7.02%
Germany (Federal Republic Of) 0%	5.20%
Germany (Federal Republic Of) 0%	3.50%
Germany (Federal Republic Of) 0%	3.48%
ASML Holding NV	2.93%
Achmea Bank NV 0.5%	2.38%
SAP SE	2.18%
Siemens AG	1.90%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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