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 *	172.45 EUR	24.04.2025
Previous Price *	171.64 EUR	23.04.2025
52 Week High *	186.66 EUR	03.03.2025
52 Week Low *	154.13 EUR	05.08.2024
NAV *	172.45 EUR	24.04.2025
Issue Price *	172.45 EUR	24.04.2025
Redemption Price *	172.45 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	551,395,501
Unit/Share Assets ***	458,594,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.05%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+5.26%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-5.58%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-1.92%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+3.71%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+3.87%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+19.29%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+43.00%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+107.75%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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%	13.61%
Austria (Republic of) 0%	11.09%
European Financial Stability Facility (EFSF) 0%	10.97%
EURO STOXX 50 Mar25	5.84%
Niedersachsen (Land) 0%	3.38%
France (Republic Of) 0%	3.35%
SAP SE	2.45%
ASML Holding NV	2.33%
Achmea Bank NV 0.5%	2.27%
Lvmh Moet Hennessy Louis Vuitton SE	1.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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