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 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

Fund Prices

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

Performance

YTD Performance +1.91% 31.12.2024
11.12.2025
YTD Performance (in CHF) +1.16% 31.12.2024
11.12.2025
1 month -0.89% 11.11.2025
11.12.2025
3 months -0.34% 11.09.2025
11.12.2025
6 months +0.29% 11.06.2025
11.12.2025
1 year +2.28% 11.12.2024
11.12.2025
2 years +11.01% 11.12.2023
11.12.2025
3 years +15.55% 12.12.2022
11.12.2025
5 years +2.62% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.38%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)