ISIN | CH0271818806 |
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Valor Number | 27181880 |
Bloomberg Global ID | VOCIFEH SW |
Fund Name | VVA - Obligationen CHF I F (EUR 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 | Bond Aggregate UD |
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 * | 103.16 EUR | 03.10.2024 |
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Previous Price * | 103.15 EUR | 02.10.2024 |
52 Week High * | 103.32 EUR | 01.10.2024 |
52 Week Low * | 93.53 EUR | 05.10.2023 |
NAV * | 103.16 EUR | 03.10.2024 |
Issue Price * | 103.58 EUR | 03.10.2024 |
Redemption Price * | 103.58 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 794,412,540 | |
Unit/Share Assets *** | 7,449,918 | |
Trading Information SIX |
YTD Performance | +6.02% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.39% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.92% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.60% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.16% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +10.30% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +13.78% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -0.10% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -2.73% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Muenchener Hypothekenbank eG 0.2% | 2.24% | |
---|---|---|
Thurgauer Kantonalbank 0.375% | 1.99% | |
Zuercher Kantonalbank 0% | 1.91% | |
Quebec (City Of) 0.03% | 1.83% | |
Province of New Brunswick 0.2% | 1.80% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.64% | |
New York Life Global Funding 0.125% | 1.64% | |
Nationwide Building Society 0.1675% | 1.64% | |
Eurofima 0% | 1.63% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.63% | |
Last data update | 31.08.2024 |
TER | 0.38% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |