VVA - Obligationen CHF II F

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Reference Data

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 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 *	111.81 CHF	21.11.2024
Previous Price *	111.76 CHF	20.11.2024
52 Week High *	111.81 CHF	14.11.2024
52 Week Low *	107.77 CHF	24.11.2023
NAV *	111.81 CHF	21.11.2024
Issue Price *	112.10 CHF	21.11.2024
Redemption Price *	112.10 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	487,116,542
Unit/Share Assets ***	479,553,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.48%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.59%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.54%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-0.70%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Metropolitan Life Global Funding I 0.15%	2.22%
Muenchener Hypothekenbank eG 0.5%	1.85%
Basler Kantonalbank 0.3%	1.84%
Roche Kapitalmarkt AG 0.45%	1.84%
Ontario (Province Of) 0.25%	1.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.81%
National Australia Bank Ltd. 0.065%	1.80%
New York Life Global Funding 0.125%	1.79%
Transpower New Zealand Ltd. 0.0375%	1.62%
Banca dello Stato del Cantone Ticino 0.05%	1.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.35%
SRRI date ***	31.10.2024

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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