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 * 125.68 USD 14.05.2025
Previous Price * 125.63 USD 13.05.2025
52 Week High * 126.71 USD 07.05.2025
52 Week Low * 113.42 USD 30.05.2024
NAV * 125.68 USD 14.05.2025
Issue Price * 126.20 USD 14.05.2025
Redemption Price * 126.20 USD 14.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,287,057,806
Unit/Share Assets *** 5,598,810
Trading Information SIX

Performance

YTD Performance +1.44% 31.12.2024
14.05.2025
YTD Performance (in CHF) -5.94% 31.12.2024
14.05.2025
1 month +0.96% 14.04.2025
14.05.2025
3 months +1.67% 14.02.2025
14.05.2025
6 months +2.96% 14.11.2024
14.05.2025
1 year +9.89% 14.05.2024
14.05.2025
2 years +18.72% 15.05.2023
14.05.2025
3 years +18.19% 16.05.2022
14.05.2025
5 years +11.18% 14.05.2020
14.05.2025

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% 2.01%
Muenchener Hypothekenbank eG 0.2% 1.89%
Graubundner Kantonalbank 0.375% 1.78%
Zurich Insurance Company Limited 0% 1.75%
Thurgauer Kantonalbank 0.125% 1.69%
Thurgauer Kantonalbank 0.375% 1.68%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.67%
Kanton Zuerich 0% 1.67%
National Australia Bank Ltd. 0.565% 1.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.64%
Last data update 31.03.2025

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)