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 * | 204.23 USD | 31.07.2025 |
---|---|---|
Previous Price * | 207.03 USD | 30.07.2025 |
52 Week High * | 208.68 USD | 09.07.2025 |
52 Week Low * | 169.41 USD | 05.08.2024 |
NAV * | 204.23 USD | 31.07.2025 |
Issue Price * | 204.23 USD | 31.07.2025 |
Redemption Price * | 204.23 USD | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,232,956 | |
Unit/Share Assets *** | 18,625,168 | |
Trading Information SIX |
YTD Performance | +12.32% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.52% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.53% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +5.25% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +3.55% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +12.94% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +27.26% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +63.01% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +109.01% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0% | 14.70% | |
---|---|---|
European Financial Stability Facility (EFSF) 0% | 11.85% | |
France (Republic Of) 0% | 7.24% | |
Niedersachsen (Land) 0% | 3.65% | |
Germany (Federal Republic Of) 0% | 3.62% | |
SAP SE | 2.56% | |
ASML Holding NV | 2.49% | |
Achmea Bank NV 0.5% | 2.45% | |
Siemens AG | 1.87% | |
Netherlands (Kingdom Of) 0% | 1.81% | |
Last data update | 30.06.2025 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |