ISIN | CH0008410224 |
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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 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 |
Current Price * | 112.52 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 112.45 CHF | 23.04.2025 |
52 Week High * | 112.59 CHF | 22.04.2025 |
52 Week Low * | 108.54 CHF | 30.05.2024 |
NAV * | 112.52 CHF | 24.04.2025 |
Issue Price * | 112.81 CHF | 24.04.2025 |
Redemption Price * | 112.81 CHF | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 621,792,846 | |
Unit/Share Assets *** | 613,162,044 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | +0.75% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +0.54% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +0.91% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.15% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +6.14% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +3.78% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +1.95% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Transpower New Zealand Ltd. 0.0375% | 2.93% | |
---|---|---|
New York Life Global Funding 0.125% | 2.20% | |
Metropolitan Life Global Funding I 0.15% | 2.02% | |
New York Life Global Funding 0.125% | 2.01% | |
Roche Kapitalmarkt AG 0.45% | 1.67% | |
Muenchener Hypothekenbank eG 0.5% | 1.67% | |
Basler Kantonalbank 0.3% | 1.67% | |
Ontario (Province Of) 0.25% | 1.65% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.64% | |
National Australia Bank Ltd. 0.065% | 1.63% | |
Last data update | 28.02.2025 |
TER | 0.35% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |