| 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 * | 113.30 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 113.26 CHF | 31.10.2025 |
| 52 Week High * | 113.34 CHF | 03.06.2025 |
| 52 Week Low * | 111.35 CHF | 12.03.2025 |
| NAV * | 113.30 CHF | 03.11.2025 |
| Issue Price * | 113.59 CHF | 03.11.2025 |
| Redemption Price * | 113.59 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 826,553,026 | |
| Unit/Share Assets *** | 818,405,970 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.27% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.16% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.42% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +1.44% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +4.99% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +6.36% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +1.15% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basellandschaftliche Kantonalbank 0.05% | 2.89% | |
|---|---|---|
| Banque Cantonale de Fribourg 0% | 2.48% | |
| Transpower New Zealand Ltd. 0.0375% | 2.17% | |
| Berlin Hyp AG 0.25% | 1.80% | |
| National Australia Bank Ltd. 0.565% | 1.78% | |
| Metropolitan Life Global Funding I 0.15% | 1.74% | |
| Zuercher Kantonalbank 0.2% | 1.73% | |
| New York Life Global Funding 0.125% | 1.63% | |
| Aargauische Kantonalbank 0.01% | 1.62% | |
| New York Life Global Funding 0.125% | 1.49% | |
| Last data update | 30.09.2025 | |
| TER | 0.35% |
|---|---|
| TER date | 30.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |