ISIN | CH0271818830 |
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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 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 |
Current Price * | 124.85 USD | 24.04.2025 |
---|---|---|
Previous Price * | 124.58 USD | 23.04.2025 |
52 Week High * | 124.91 USD | 22.04.2025 |
52 Week Low * | 113.42 USD | 30.05.2024 |
NAV * | 124.85 USD | 24.04.2025 |
Issue Price * | 125.36 USD | 24.04.2025 |
Redemption Price * | 125.36 USD | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 977,417,118 | |
Unit/Share Assets *** | 5,582,723 | |
Trading Information SIX |
YTD Performance | +0.77% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.20% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +2.04% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.43% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +3.11% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +9.51% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +19.73% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +17.86% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +11.58% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zuercher Kantonalbank 0% | 2.13% | |
---|---|---|
Muenchener Hypothekenbank eG 0.2% | 1.99% | |
Graubundner Kantonalbank 0.375% | 1.91% | |
Zurich Insurance Company Limited 0% | 1.85% | |
Thurgauer Kantonalbank 0.125% | 1.78% | |
Thurgauer Kantonalbank 0.375% | 1.78% | |
Kanton Zuerich 0% | 1.76% | |
National Australia Bank Ltd. 0.565% | 1.74% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.74% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.73% | |
Last data update | 28.02.2025 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |