ISIN | CH0008410471 |
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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 |
Current Price * | 161.13 EUR | 06.09.2024 |
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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 |
YTD Performance | +5.58% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.30% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.32% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.82% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -2.19% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.80% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +40.12% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +21.01% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +54.20% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.50% |
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TER date | 30.09.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |