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 * 129.41 USD 06.01.2026
Previous Price * 129.33 USD 05.01.2026
52 Week High * 130.05 USD 03.12.2025
52 Week Low * 121.59 USD 12.03.2025
NAV * 129.41 USD 06.01.2026
Issue Price * 129.94 USD 06.01.2026
Redemption Price * 129.94 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,484,296,010
Unit/Share Assets *** 6,018,719
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.60% 31.12.2025
06.01.2026
1 month +0.26% 08.12.2025
06.01.2026
3 months +0.78% 06.10.2025
06.01.2026
6 months +2.40% 07.07.2025
06.01.2026
1 year +4.95% 06.01.2025
06.01.2026
2 years +15.86% 08.01.2024
06.01.2026
3 years +23.99% 06.01.2023
06.01.2026
5 years +12.05% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Kanton Zuerich 0% 2.33%
Graubundner Kantonalbank 0.375% 2.16%
Zuercher Kantonalbank 0% 2.10%
Zurich Insurance Company Limited 0% 2.02%
Basler Kantonalbank 0% 2.01%
Transports Publics Genevois 0% 1.81%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.81%
Quebec (City Of) 0.03% 1.74%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32% 1.69%
Valiant Bank AG 0.125% 1.69%
Last data update 30.11.2025

Cost / Risk

TER 0.38%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)