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 * 219.76 USD 03.11.2025
Previous Price * 219.09 USD 31.10.2025
52 Week High * 220.83 USD 27.10.2025
52 Week Low * 172.94 USD 09.04.2025
NAV * 219.76 USD 03.11.2025
Issue Price * 219.76 USD 03.11.2025
Redemption Price * 219.76 USD 03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 668,187,040
Unit/Share Assets *** 23,205,153
Trading Information SIX

Performance

YTD Performance +20.86% 31.12.2024
03.11.2025
YTD Performance (in CHF) +7.58% 31.12.2024
03.11.2025
1 month +0.61% 03.10.2025
03.11.2025
3 months +9.31% 04.08.2025
03.11.2025
6 months +10.08% 05.05.2025
03.11.2025
1 year +21.81% 04.11.2024
03.11.2025
2 years +46.07% 03.11.2023
03.11.2025
3 years +76.63% 03.11.2022
03.11.2025
5 years +129.54% 03.11.2020
03.11.2025

Tax Data

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

Top 10 Holdings ***

European Union 0% 14.25%
European Financial Stability Facility (EFSF) 0% 11.49%
France (Republic Of) 0% 7.02%
Germany (Federal Republic Of) 0% 5.20%
Germany (Federal Republic Of) 0% 3.50%
Germany (Federal Republic Of) 0% 3.48%
ASML Holding NV 2.93%
Achmea Bank NV 0.5% 2.38%
SAP SE 2.18%
Siemens AG 1.90%
Last data update 30.09.2025

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)