| 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 FD CHF |
| 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 * | 107.80 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 107.73 EUR | 05.01.2026 |
| 52 Week High * | 108.56 EUR | 04.11.2025 |
| 52 Week Low * | 103.11 EUR | 12.03.2025 |
| NAV * | 107.80 EUR | 06.01.2026 |
| Issue Price * | 108.24 EUR | 06.01.2026 |
| Redemption Price * | 108.24 EUR | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,263,818,680 | |
| Unit/Share Assets *** | 9,408,045 | |
| Trading Information SIX | ||
| YTD Performance | +0.29% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.09% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +0.11% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +0.24% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +1.26% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +2.81% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +11.71% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +17.35% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +3.15% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kanton Zuerich 0% | 2.33% | |
|---|---|---|
| Graubundner Kantonalbank 0.375% | 2.16% | |
| Zuercher Kantonalbank 0% | 2.10% | |
| Zurich Insurance Company Limited 0% | 2.02% | |
| Basler Kantonalbank 0% | 2.01% | |
| Transports Publics Genevois 0% | 1.81% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.81% | |
| Quebec (City Of) 0.03% | 1.74% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32% | 1.69% | |
| Valiant Bank AG 0.125% | 1.69% | |
| Last data update | 30.11.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |