| 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 |
| 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 | ||
| YTD Performance | +17.61% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | -0.08% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +6.13% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +5.61% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +15.21% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +24.50% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +43.73% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +74.73% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.53% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |