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 * 206.39 USD 05.06.2025
Previous Price * 206.15 USD 04.06.2025
52 Week High * 207.59 USD 21.05.2025
52 Week Low * 169.41 USD 05.08.2024
NAV * 206.39 USD 05.06.2025
Issue Price * 206.39 USD 05.06.2025
Redemption Price * 206.39 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 628,869,178
Unit/Share Assets *** 18,579,509
Trading Information SIX

Performance

YTD Performance +13.51% 31.12.2024
05.06.2025
YTD Performance (in CHF) +2.47% 31.12.2024
05.06.2025
1 month +3.38% 05.05.2025
05.06.2025
3 months +0.39% 05.03.2025
05.06.2025
6 months +11.71% 05.12.2024
05.06.2025
1 year +10.79% 05.06.2024
05.06.2025
2 years +33.82% 05.06.2023
05.06.2025
3 years +59.02% 07.06.2022
05.06.2025
5 years +99.75% 05.06.2020
05.06.2025

Tax Data

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

Top Holdings ***

European Union 0% 14.75%
European Financial Stability Facility (EFSF) 0% 11.89%
France (Republic Of) 0% 7.27%
Niedersachsen (Land) 0% 3.66%
Germany (Federal Republic Of) 0% 3.63%
SAP SE 2.54%
Achmea Bank NV 0.5% 2.46%
ASML Holding NV 2.15%
Allianz SE 1.90%
Last data update 30.04.2025

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)