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 * 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

Performance

YTD Performance +11.10% 29.12.2023
27.12.2024
YTD Performance (in CHF) +19.13% 29.12.2023
27.12.2024
1 month +3.42% 27.11.2024
27.12.2024
3 months -2.78% 27.09.2024
27.12.2024
6 months +0.62% 27.06.2024
27.12.2024
1 year +10.86% 27.12.2023
27.12.2024
2 years +36.29% 27.12.2022
27.12.2024
3 years +31.15% 27.12.2021
27.12.2024
5 years +61.56% 27.12.2019
27.12.2024

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% 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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)