| 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 |
| Current Price * | 228.11 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 227.61 USD | 05.01.2026 |
| 52 Week High * | 228.11 USD | 06.01.2026 |
| 52 Week Low * | 171.75 USD | 09.04.2025 |
| NAV * | 228.11 USD | 06.01.2026 |
| Issue Price * | 228.11 USD | 06.01.2026 |
| Redemption Price * | 228.11 USD | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 699,312,622 | |
| Unit/Share Assets *** | 24,681,412 | |
| Trading Information SIX | ||
| YTD Performance | +2.26% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.57% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +3.73% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +5.59% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +12.25% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +23.32% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +41.16% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +63.54% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +103.62% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Netherlands (Kingdom Of) 0% | 10.93% | |
|---|---|---|
| Finland (Republic Of) 0% | 10.15% | |
| Germany (Federal Republic Of) 0% | 8.45% | |
| France (Republic Of) 0% | 6.84% | |
| Germany (Federal Republic Of) 0% | 3.41% | |
| Germany (Federal Republic Of) 0% | 3.39% | |
| ASML Holding NV | 3.11% | |
| EURO STOXX 50 Dec25 | 2.86% | |
| Achmea Bank NV 0.5% | 2.32% | |
| SAP SE | 1.93% | |
| Last data update | 30.11.2025 | |
| TER | 0.53% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |