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 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

Fund Prices

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

Performance

YTD Performance +4.70% 31.12.2024
03.11.2025
YTD Performance (in CHF) -6.81% 31.12.2024
03.11.2025
1 month +0.97% 03.10.2025
03.11.2025
3 months +1.81% 04.08.2025
03.11.2025
6 months +3.16% 05.05.2025
03.11.2025
1 year +6.49% 04.11.2024
03.11.2025
2 years +18.42% 03.11.2023
03.11.2025
3 years +27.26% 03.11.2022
03.11.2025
5 years +13.10% 03.11.2020
03.11.2025

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% 2.14%
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

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)