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 |
Current Price * | 122.25 USD | 21.11.2024 |
---|---|---|
Previous Price * | 122.02 USD | 20.11.2024 |
52 Week High * | 122.25 USD | 21.11.2024 |
52 Week Low * | 109.83 USD | 24.11.2023 |
NAV * | 122.25 USD | 21.11.2024 |
Issue Price * | 122.75 USD | 21.11.2024 |
Redemption Price * | 122.75 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 771,258,712 | |
Unit/Share Assets *** | 5,551,357 | |
Trading Information SIX |
YTD Performance | +8.57% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.87% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.79% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.96% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.66% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +7.42% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Muenchener Hypothekenbank eG 0.2% | 2.17% | |
---|---|---|
Thurgauer Kantonalbank 0.375% | 1.93% | |
National Australia Bank Ltd. 0.565% | 1.90% | |
Zuercher Kantonalbank 0% | 1.85% | |
Quebec (City Of) 0.03% | 1.77% | |
Province of New Brunswick 0.2% | 1.74% | |
Nationwide Building Society 0.1675% | 1.59% | |
New York Life Global Funding 0.125% | 1.59% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.58% | |
Berlin Hyp AG 0.25% | 1.58% | |
Last data update | 30.09.2024 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |