VVA - Obligationen CHF I F (USD hedged)

Reference Data

ISIN CH0271818830
Valor Number 27181883
Bloomberg Global ID VOCIFUH SW
Fund Name VVA - Obligationen CHF I F (USD 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 * 128.53 USD 17.09.2025
Previous Price * 128.39 USD 16.09.2025
52 Week High * 128.53 USD 08.09.2025
52 Week Low * 119.60 USD 20.09.2024
NAV * 128.53 USD 17.09.2025
Issue Price * 129.06 USD 17.09.2025
Redemption Price * 129.06 USD 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,425,604,749
Unit/Share Assets *** 5,906,097
Trading Information SIX

Performance

YTD Performance +3.74% 31.12.2024
17.09.2025
YTD Performance (in CHF) -9.85% 31.12.2024
17.09.2025
1 month +0.68% 18.08.2025
17.09.2025
3 months +1.26% 17.06.2025
17.09.2025
6 months +5.26% 17.03.2025
17.09.2025
1 year +6.89% 17.09.2024
17.09.2025
2 years +19.46% 18.09.2023
17.09.2025
3 years +26.56% 19.09.2022
17.09.2025
5 years +12.33% 17.09.2020
17.09.2025

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% 2.18%
Zurich Insurance Company Limited 0% 2.10%
Basellandschaftliche Kantonalbank 0.05% 2.08%
Transports Publics Genevois 0% 1.89%
Basler Kantonalbank 0% 1.87%
Graubundner Kantonalbank 0.375% 1.81%
Banque Cantonale de Fribourg 0% 1.78%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32% 1.76%
Kanton Zuerich 0% 1.75%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.73%
Last data update 31.07.2025

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)