VVA - Aktien Euro Länder F (CHF hedged)

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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

Chart

Fund Prices

Current Price *	161.44 CHF	21.11.2024
Previous Price *	160.58 CHF	20.11.2024
52 Week High *	174.35 CHF	15.05.2024
52 Week Low *	148.71 CHF	28.11.2023
NAV *	161.44 CHF	21.11.2024
Issue Price *	161.44 CHF	21.11.2024
Redemption Price *	161.44 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,621,557
Unit/Share Assets ***	68,068,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.79%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+13.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+40.65%	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 ***

France (Republic Of) 0%	12.03%
Austria (Republic of) 0%	11.99%
Kreditanstalt Fur Wiederaufbau 0.125%	9.38%
Germany (Federal Republic Of) 0.5%	9.32%
European Financial Stability Facility (EFSF) 0%	9.13%
ASML Holding NV	2.80%
EURO STOXX 50 INDEX FUTURE 20.12.24	2.34%
SAP SE	2.07%
Lvmh Moet Hennessy Louis Vuitton SE	2.04%
TotalEnergies SE	1.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.55%
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

Countries ***

Stock Sectors ***

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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