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 * | 183.98 USD | 27.12.2024 |
---|---|---|
Previous Price * | 182.34 USD | 23.12.2024 |
52 Week High * | 189.24 USD | 27.09.2024 |
52 Week Low * | 160.88 USD | 17.01.2024 |
NAV * | 183.98 USD | 27.12.2024 |
Issue Price * | 183.98 USD | 27.12.2024 |
Redemption Price * | 183.98 USD | 27.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 548,712,739 | |
Unit/Share Assets *** | 17,354,595 | |
Trading Information SIX |
YTD Performance | +11.10% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
---|---|---|
YTD Performance (in CHF) | +19.13% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
1 month | +3.42% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | -2.78% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +0.62% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +10.86% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | +36.29% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | +31.15% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | +61.56% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
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% | 12.35% | |
---|---|---|
Austria (Republic of) 0% | 12.30% | |
Germany (Federal Republic Of) 0.5% | 9.56% | |
European Financial Stability Facility (EFSF) 0% | 9.36% | |
Niedersachsen (Land) 0% | 3.75% | |
ASML Holding NV | 2.38% | |
SAP SE | 2.22% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.85% | |
TotalEnergies SE | 1.74% | |
Siemens AG | 1.60% | |
Last data update | 31.10.2024 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |