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 * | 111.38 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 111.34 CHF | 02.10.2024 |
52 Week High * | 111.39 CHF | 01.10.2024 |
52 Week Low * | 107.15 CHF | 05.10.2023 |
NAV * | 111.38 CHF | 03.10.2024 |
Issue Price * | 111.67 CHF | 03.10.2024 |
Redemption Price * | 111.67 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 535,739,606 | |
Unit/Share Assets *** | 528,511,670 | |
Trading Information SIX |
YTD Performance | +2.46% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.48% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.55% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.12% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +3.97% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +4.67% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -0.08% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -1.56% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Metropolitan Life Global Funding I 0.15% | 2.29% | |
---|---|---|
Muenchener Hypothekenbank eG 0.5% | 1.90% | |
Basler Kantonalbank 0.3% | 1.90% | |
Roche Kapitalmarkt AG 0.45% | 1.89% | |
Ontario (Province Of) 0.25% | 1.87% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.86% | |
National Australia Bank Ltd. 0.065% | 1.85% | |
New York Life Global Funding 0.125% | 1.84% | |
Transpower New Zealand Ltd. 0.0375% | 1.67% | |
Banca dello Stato del Cantone Ticino 0.05% | 1.65% | |
Last data update | 31.08.2024 |
TER | 0.35% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |