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 * 126.91 USD 31.07.2025
Previous Price * 126.84 USD 30.07.2025
52 Week High * 127.38 USD 03.06.2025
52 Week Low * 118.64 USD 07.08.2024
NAV * 126.91 USD 31.07.2025
Issue Price * 127.43 USD 31.07.2025
Redemption Price * 127.43 USD 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,393,165,036
Unit/Share Assets *** 5,582,623
Trading Information SIX

Performance

YTD Performance +2.43% 31.12.2024
31.07.2025
YTD Performance (in CHF) -8.33% 31.12.2024
31.07.2025
1 month +0.51% 30.06.2025
31.07.2025
3 months +0.83% 30.04.2025
31.07.2025
6 months +2.60% 31.01.2025
31.07.2025
1 year +7.20% 31.07.2024
31.07.2025
2 years +18.32% 31.07.2023
31.07.2025
3 years +19.09% 02.08.2022
31.07.2025
5 years +11.14% 31.07.2020
31.07.2025

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% 2.20%
Basellandschaftliche Kantonalbank 0.05% 2.12%
Zurich Insurance Company Limited 0% 2.00%
Transports Publics Genevois 0% 1.92%
Graubundner Kantonalbank 0.375% 1.84%
Kanton Zuerich 0% 1.78%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.76%
Banque Cantonale de Fribourg 0% 1.72%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.64%
Last data update 30.06.2025

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)