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 * 170.33 CHF 24.04.2025
Previous Price * 169.55 CHF 23.04.2025
52 Week High * 184.78 CHF 18.02.2025
52 Week Low * 153.57 CHF 09.04.2025
NAV * 170.33 CHF 24.04.2025
Issue Price * 170.33 CHF 24.04.2025
Redemption Price * 170.33 CHF 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 526,975,068
Unit/Share Assets *** 72,302,690
Trading Information SIX

Performance

YTD Performance +4.41% 31.12.2024
24.04.2025
1 month -5.62% 24.03.2025
24.04.2025
3 months -2.37% 24.01.2025
24.04.2025
6 months +2.62% 24.10.2024
24.04.2025
1 year +1.79% 24.04.2024
24.04.2025
2 years +14.34% 24.04.2023
24.04.2025
3 years +36.13% 25.04.2022
24.04.2025
5 years +97.86% 24.04.2020
24.04.2025

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% 13.61%
Austria (Republic of) 0% 11.09%
European Financial Stability Facility (EFSF) 0% 10.97%
EURO STOXX 50 Mar25 5.84%
Niedersachsen (Land) 0% 3.38%
France (Republic Of) 0% 3.35%
SAP SE 2.45%
ASML Holding NV 2.33%
Achmea Bank NV 0.5% 2.27%
Lvmh Moet Hennessy Louis Vuitton SE 1.88%
Last data update 28.02.2025

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)