VVA - Obligationen CHF I F

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Reference Data

ISIN	CH0008410174
Valor Number	841017
Bloomberg Global ID	UBCHFB1 SW
Fund Name	VVA - Obligationen CHF I 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	Bond Aggregate UD
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 *	139.57 CHF	11.03.2025
Previous Price *	140.13 CHF	10.03.2025
52 Week High *	143.71 CHF	02.12.2024
52 Week Low *	134.29 CHF	30.05.2024
NAV *	139.57 CHF	11.03.2025
Issue Price *	140.14 CHF	11.03.2025
Redemption Price *	140.14 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	823,310,073
Unit/Share Assets ***	810,365,282
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.51%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.18%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.30%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.63%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.36%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.82%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+0.19%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-6.60%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Zuercher Kantonalbank 0%	2.38%
Muenchener Hypothekenbank eG 0.2%	2.23%
Graubundner Kantonalbank 0.375%	2.11%
Thurgauer Kantonalbank 0.375%	1.99%
Kanton Zuerich 0%	1.98%
National Australia Bank Ltd. 0.565%	1.93%
Quebec (City Of) 0.03%	1.82%
Nestle Holdings, Inc. 0.55%	1.80%
Province of New Brunswick 0.2%	1.79%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.64%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)

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