| ISIN | CH0008410224 |
|---|---|
| Valor Number | 841022 |
| Bloomberg Global ID | UBCHFB2 SW |
| Fund Name | VVA - Obligationen CHF II 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 FD CHF |
| 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 * | 112.90 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 112.89 CHF | 05.01.2026 |
| 52 Week High * | 113.34 CHF | 03.06.2025 |
| 52 Week Low * | 111.35 CHF | 12.03.2025 |
| NAV * | 112.90 CHF | 06.01.2026 |
| Issue Price * | 113.19 CHF | 06.01.2026 |
| Redemption Price * | 113.19 CHF | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 834,235,277 | |
| Unit/Share Assets *** | 826,116,985 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | 0.00% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -0.08% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +0.08% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +0.69% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +4.21% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +5.92% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +0.69% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basellandschaftliche Kantonalbank 0.05% | 2.84% | |
|---|---|---|
| Banque Cantonale de Fribourg 0% | 2.43% | |
| Transpower New Zealand Ltd. 0.0375% | 2.13% | |
| LBBW Berlin Beteiligungs-AG 0.25% | 1.77% | |
| National Australia Bank Ltd. 0.565% | 1.74% | |
| Muenchener Hypothekenbank eG 0.2% | 1.72% | |
| Metropolitan Life Global Funding I 0.15% | 1.71% | |
| Zuercher Kantonalbank 0.2% | 1.70% | |
| New York Life Global Funding 0.125% | 1.60% | |
| Aargauische Kantonalbank 0.01% | 1.59% | |
| Last data update | 30.11.2025 | |
| TER | 0.35% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |