| 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 * | 107.38 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 107.53 EUR | 10.12.2025 |
| 52 Week High * | 108.56 EUR | 04.11.2025 |
| 52 Week Low * | 103.11 EUR | 12.03.2025 |
| NAV * | 107.38 EUR | 11.12.2025 |
| Issue Price * | 107.23 EUR | 11.12.2025 |
| Redemption Price * | 107.23 EUR | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,267,664,130 | |
| Unit/Share Assets *** | 9,476,630 | |
| Trading Information SIX | ||
| YTD Performance | +1.91% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.16% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | -0.89% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.34% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +0.29% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +2.28% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +11.01% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +15.55% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +2.62% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kanton Zuerich 0% | 2.35% | |
|---|---|---|
| Graubundner Kantonalbank 0.375% | 2.17% | |
| Zuercher Kantonalbank 0% | 2.12% | |
| Zurich Insurance Company Limited 0% | 2.04% | |
| Basler Kantonalbank 0% | 2.03% | |
| Transports Publics Genevois 0% | 1.83% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.82% | |
| Quebec (City Of) 0.03% | 1.76% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32% | 1.71% | |
| Nationwide Building Society 0.1675% | 1.68% | |
| Last data update | 31.10.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |