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 |
Current Price * | 105.90 EUR | 14.05.2025 |
---|---|---|
Previous Price * | 105.84 EUR | 13.05.2025 |
52 Week High * | 106.26 EUR | 07.05.2025 |
52 Week Low * | 99.61 EUR | 30.05.2024 |
NAV * | 105.90 EUR | 14.05.2025 |
Issue Price * | 106.18 EUR | 14.05.2025 |
Redemption Price * | 106.18 EUR | 14.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 798,520,509 | |
Unit/Share Assets *** | 2,856,483 | |
Trading Information SIX |
YTD Performance | +1.08% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.18% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +0.53% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +1.17% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +2.05% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +5.93% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +10.47% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +9.23% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +7.40% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Transpower New Zealand Ltd. 0.0375% | 2.82% | |
---|---|---|
New York Life Global Funding 0.125% | 2.10% | |
Metropolitan Life Global Funding I 0.15% | 1.94% | |
New York Life Global Funding 0.125% | 1.92% | |
Banca dello Stato del Cantone Ticino 0.05% | 1.86% | |
Muenchener Hypothekenbank eG 0.25% | 1.83% | |
Muenchener Hypothekenbank eG 0.5% | 1.60% | |
Basler Kantonalbank 0.3% | 1.60% | |
Roche Kapitalmarkt AG 0.45% | 1.60% | |
Ontario (Province Of) 0.25% | 1.58% | |
Last data update | 31.03.2025 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |