| 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 |
| Current Price * | 129.72 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 129.59 USD | 31.10.2025 |
| 52 Week High * | 129.72 USD | 03.11.2025 |
| 52 Week Low * | 121.42 USD | 05.11.2024 |
| NAV * | 129.72 USD | 03.11.2025 |
| Issue Price * | 130.25 USD | 03.11.2025 |
| Redemption Price * | 130.25 USD | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,463,975,481 | |
| Unit/Share Assets *** | 6,115,469 | |
| Trading Information SIX | ||
| YTD Performance | +4.70% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.81% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.97% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +1.81% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +3.16% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +6.49% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +18.42% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +27.26% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +13.10% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Zuercher Kantonalbank 0% | 2.14% | |
|---|---|---|
| Kanton Zuerich 0% | 2.13% | |
| Zurich Insurance Company Limited 0% | 2.07% | |
| Transports Publics Genevois 0% | 1.85% | |
| Basler Kantonalbank 0% | 1.83% | |
| Graubundner Kantonalbank 0.375% | 1.78% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32% | 1.73% | |
| Nationwide Building Society 0.1675% | 1.70% | |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | 1.70% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.67% | |
| Last data update | 30.09.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 30.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |