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 * 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

Performance

YTD Performance +0.77% 31.12.2024
24.04.2025
YTD Performance (in CHF) -8.20% 31.12.2024
24.04.2025
1 month +2.04% 24.03.2025
24.04.2025
3 months +1.43% 24.01.2025
24.04.2025
6 months +3.11% 24.10.2024
24.04.2025
1 year +9.51% 24.04.2024
24.04.2025
2 years +19.73% 24.04.2023
24.04.2025
3 years +17.86% 25.04.2022
24.04.2025
5 years +11.58% 24.04.2020
24.04.2025

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% 2.13%
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

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)