| 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 * | 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 | ||
| YTD Performance | +20.86% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.58% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.61% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +9.31% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +10.08% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +21.81% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +46.07% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +76.63% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +129.54% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.53% |
|---|---|
| TER date | 30.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |