VVA - Aktien Euro Länder F (CHF hedged)

Reference Data

ISIN CH0249953958
Valor Number 24995395
Bloomberg Global ID UBEFCFH SW
Fund Name VVA - Aktien Euro Länder F (CHF hedged)
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 Equity Eurozone
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

Fund Prices

Current Price * 189.26 CHF 11.12.2025
Previous Price * 187.73 CHF 10.12.2025
52 Week High * 191.40 CHF 12.11.2025
52 Week Low * 151.50 CHF 09.04.2025
NAV * 189.26 CHF 11.12.2025
Issue Price * 189.26 CHF 11.12.2025
Redemption Price * 189.26 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 542,390,851
Unit/Share Assets *** 82,791,692
Trading Information SIX

Performance

YTD Performance +17.61% 31.12.2024
11.12.2025
1 month -0.08% 11.11.2025
11.12.2025
3 months +6.13% 11.09.2025
11.12.2025
6 months +5.61% 11.06.2025
11.12.2025
1 year +15.21% 11.12.2024
11.12.2025
2 years +24.50% 11.12.2023
11.12.2025
3 years +43.73% 12.12.2022
11.12.2025
5 years +74.73% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

European Union 0% 13.94%
Netherlands (Kingdom Of) 0% 10.97%
Finland (Republic Of) 0% 10.19%
Germany (Federal Republic Of) 0% 8.48%
France (Republic Of) 0% 6.87%
Germany (Federal Republic Of) 0% 3.43%
Germany (Federal Republic Of) 0% 3.40%
ASML Holding NV 3.18%
EURO STOXX 50 Dec25 2.81%
Achmea Bank NV 0.5% 2.33%
Last data update 31.10.2025

Cost / Risk

TER 0.53%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)