VVA - Aktien Euro Länder F (USD hedged)

Reference Data

ISIN CH0271818186
Valor Number 27181818
Bloomberg Global ID VAELFUH SW
Fund Name VVA - Aktien Euro Länder F (USD 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 * 228.11 USD 06.01.2026
Previous Price * 227.61 USD 05.01.2026
52 Week High * 228.11 USD 06.01.2026
52 Week Low * 171.75 USD 09.04.2025
NAV * 228.11 USD 06.01.2026
Issue Price * 228.11 USD 06.01.2026
Redemption Price * 228.11 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 699,312,622
Unit/Share Assets *** 24,681,412
Trading Information SIX

Performance

YTD Performance +2.26% 31.12.2025
06.01.2026
YTD Performance (in CHF) +2.57% 31.12.2025
06.01.2026
1 month +3.73% 08.12.2025
06.01.2026
3 months +5.59% 06.10.2025
06.01.2026
6 months +12.25% 07.07.2025
06.01.2026
1 year +23.32% 06.01.2025
06.01.2026
2 years +41.16% 08.01.2024
06.01.2026
3 years +63.54% 06.01.2023
06.01.2026
5 years +103.62% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Netherlands (Kingdom Of) 0% 10.93%
Finland (Republic Of) 0% 10.15%
Germany (Federal Republic Of) 0% 8.45%
France (Republic Of) 0% 6.84%
Germany (Federal Republic Of) 0% 3.41%
Germany (Federal Republic Of) 0% 3.39%
ASML Holding NV 3.11%
EURO STOXX 50 Dec25 2.86%
Achmea Bank NV 0.5% 2.32%
SAP SE 1.93%
Last data update 30.11.2025

Cost / Risk

TER 0.53%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)