VVA - Obligationen CHF II F (USD hedged)

Reference Data

ISIN CH0271818889
Valor Number 27181888
Bloomberg Global ID VOBCFUH SW
Fund Name VVA - Obligationen CHF II 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 * 120.49 USD 03.10.2024
Previous Price * 120.42 USD 02.10.2024
52 Week High * 120.49 USD 03.10.2024
52 Week Low * 111.40 USD 05.10.2023
NAV * 120.49 USD 03.10.2024
Issue Price * 120.80 USD 03.10.2024
Redemption Price * 120.80 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 635,101,187
Unit/Share Assets *** 5,888,842
Trading Information SIX

Performance

YTD Performance +5.56% 29.12.2023
03.10.2024
YTD Performance (in CHF) +6.96% 29.12.2023
03.10.2024
1 month +0.84% 03.09.2024
03.10.2024
3 months +2.74% 03.07.2024
03.10.2024
6 months +4.30% 03.04.2024
03.10.2024
1 year +8.23% 03.10.2023
03.10.2024
2 years +13.09% 03.10.2022
03.10.2024
3 years +9.60% 04.10.2021
03.10.2024
5 years +11.07% 03.10.2019
03.10.2024

Tax Data

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

Top 10 Holdings ***

Metropolitan Life Global Funding I 0.15% 2.29%
Muenchener Hypothekenbank eG 0.5% 1.90%
Basler Kantonalbank 0.3% 1.90%
Roche Kapitalmarkt AG 0.45% 1.89%
Ontario (Province Of) 0.25% 1.87%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.86%
National Australia Bank Ltd. 0.065% 1.85%
New York Life Global Funding 0.125% 1.84%
Transpower New Zealand Ltd. 0.0375% 1.67%
Banca dello Stato del Cantone Ticino 0.05% 1.65%
Last data update 31.08.2024

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)