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 * 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

Performance

YTD Performance +9.79% 31.12.2024
01.04.2025
YTD Performance (in CHF) +6.85% 31.12.2024
01.04.2025
1 month -3.76% 03.03.2025
01.04.2025
3 months +9.74% 03.01.2025
01.04.2025
6 months +8.60% 01.10.2024
01.04.2025
1 year +9.31% 02.04.2024
01.04.2025
2 years +31.85% 03.04.2023
01.04.2025
3 years +53.70% 01.04.2022
01.04.2025
5 years +147.80% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)