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 *	194.35 EUR	11.12.2025
Previous Price *	192.77 EUR	10.12.2025
52 Week High *	196.13 EUR	12.11.2025
52 Week Low *	153.25 EUR	09.04.2025
NAV *	194.35 EUR	11.12.2025
Issue Price *	194.35 EUR	11.12.2025
Redemption Price *	194.35 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	582,049,319
Unit/Share Assets ***	472,876,186
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.02%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+19.15%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.14%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+6.73%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+6.83%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+17.74%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+29.90%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+53.04%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+86.23%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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%	13.94%
Netherlands (Kingdom Of) 0%	10.97%
Finland (Republic Of) 0%	10.19%
Germany (Federal Republic Of) 0%	8.48%
France (Republic Of) 0%	6.87%
Germany (Federal Republic Of) 0%	3.43%
Germany (Federal Republic Of) 0%	3.40%
ASML Holding NV	3.18%
EURO STOXX 50 Dec25	2.81%
Achmea Bank NV 0.5%	2.33%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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