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 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

Fund Prices

Current Price * 120.82 USD 03.10.2024
Previous Price * 120.79 USD 02.10.2024
52 Week High * 120.99 USD 01.10.2024
52 Week Low * 107.77 USD 05.10.2023
NAV * 120.82 USD 03.10.2024
Issue Price * 121.32 USD 03.10.2024
Redemption Price * 121.32 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 886,601,349
Unit/Share Assets *** 5,523,220
Trading Information SIX

Performance

YTD Performance +7.30% 29.12.2023
03.10.2024
YTD Performance (in CHF) +8.72% 29.12.2023
03.10.2024
1 month +1.06% 03.09.2024
03.10.2024
3 months +4.07% 03.07.2024
03.10.2024
6 months +6.04% 03.04.2024
03.10.2024
1 year +12.12% 03.10.2023
03.10.2024
2 years +18.31% 03.10.2022
03.10.2024
3 years +5.33% 04.10.2021
03.10.2024
5 years +5.23% 03.10.2019
03.10.2024

Tax Data

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

Top 10 Holdings ***

Muenchener Hypothekenbank eG 0.2% 2.24%
Thurgauer Kantonalbank 0.375% 1.99%
Zuercher Kantonalbank 0% 1.91%
Quebec (City Of) 0.03% 1.83%
Province of New Brunswick 0.2% 1.80%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.64%
New York Life Global Funding 0.125% 1.64%
Nationwide Building Society 0.1675% 1.64%
Eurofima 0% 1.63%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.63%
Last data update 31.08.2024

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)