VVA - Obligationen CHF I F (EUR hedged)

Reference Data

ISIN CH0271818806
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

Fund Prices

Current Price * 107.07 EUR 05.06.2025
Previous Price * 107.45 EUR 04.06.2025
52 Week High * 107.52 EUR 03.06.2025
52 Week Low * 97.77 EUR 10.06.2024
NAV * 107.07 EUR 05.06.2025
Issue Price * 107.51 EUR 05.06.2025
Redemption Price * 107.51 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,171,200,635
Unit/Share Assets *** 8,726,847
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.44% 31.12.2024
05.06.2025
1 month +0.71% 05.05.2025
05.06.2025
3 months +2.86% 05.03.2025
05.06.2025
6 months +1.70% 05.12.2024
05.06.2025
1 year +9.20% 05.06.2024
05.06.2025
2 years +15.36% 05.06.2023
05.06.2025
3 years +14.80% 07.06.2022
05.06.2025
5 years +4.75% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Zuercher Kantonalbank 0% 2.21%
Zurich Insurance Company Limited 0% 2.09%
Transports Publics Genevois 0% 2.01%
Basellandschaftliche Kantonalbank 0.05% 1.93%
Kanton Zuerich 0% 1.87%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.75%
Graubundner Kantonalbank 0.375% 1.67%
Basler Kantonalbank 0% 1.63%
Last data update 30.04.2025

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)