VVA - Obligationen CHF II F (EUR hedged)

Reference Data

ISIN CH0271818855
Valor Number 27181885
Bloomberg Global ID VOBCFEH SW
Fund Name VVA - Obligationen CHF II F (EUR 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 * 106.48 EUR 31.07.2025
Previous Price * 106.47 EUR 30.07.2025
52 Week High * 106.56 EUR 03.06.2025
52 Week Low * 102.02 EUR 07.08.2024
NAV * 106.48 EUR 31.07.2025
Issue Price * 106.76 EUR 31.07.2025
Redemption Price * 106.76 EUR 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 841,569,584
Unit/Share Assets *** 2,918,802
Trading Information SIX

Performance

YTD Performance +1.63% 31.12.2024
31.07.2025
YTD Performance (in CHF) +0.30% 31.12.2024
31.07.2025
1 month +0.24% 30.06.2025
31.07.2025
3 months +0.54% 30.04.2025
31.07.2025
6 months +1.75% 31.01.2025
31.07.2025
1 year +4.59% 31.07.2024
31.07.2025
2 years +10.69% 31.07.2023
31.07.2025
3 years +10.53% 02.08.2022
31.07.2025
5 years +7.24% 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 ***

Transpower New Zealand Ltd. 0.0375% 2.25%
Berlin Hyp AG 0.25% 1.85%
Metropolitan Life Global Funding I 0.15% 1.80%
Zuercher Kantonalbank 0.2% 1.78%
New York Life Global Funding 0.125% 1.68%
Aargauische Kantonalbank 0.01% 1.67%
New York Life Global Funding 0.125% 1.53%
Neuchatel, Republic and Canton of 0% 1.50%
Basellandschaftliche Kantonalbank 0.1% 1.49%
Banca dello Stato del Cantone Ticino 0.05% 1.48%
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)