ISIN | CH0271818186 |
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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 |
Current Price * | 201.17 USD | 01.04.2025 |
---|---|---|
Previous Price * | 198.43 USD | 31.03.2025 |
52 Week High * | 209.04 USD | 03.03.2025 |
52 Week Low * | 170.73 USD | 05.08.2024 |
NAV * | 201.17 USD | 01.04.2025 |
Issue Price * | 201.17 USD | 01.04.2025 |
Redemption Price * | 201.17 USD | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 595,620,309 | |
Unit/Share Assets *** | 18,522,188 | |
Trading Information SIX |
YTD Performance | +9.79% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +6.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.76% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +9.74% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +8.60% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +9.31% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +31.85% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +53.70% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +147.80% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 11.36% | |
---|---|---|
Austria (Republic of) 0% | 11.32% | |
European Financial Stability Facility (EFSF) 0% | 11.19% | |
Germany (Federal Republic Of) 0.5% | 8.79% | |
EURO STOXX 50 Mar25 | 3.77% | |
Niedersachsen (Land) 0% | 3.45% | |
SAP SE | 2.54% | |
ASML Holding NV | 2.53% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.95% | |
Siemens AG | 1.70% | |
Last data update | 31.01.2025 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |