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 FD USD
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 * 127.95 USD 03.11.2025
Previous Price * 127.85 USD 31.10.2025
52 Week High * 127.95 USD 03.11.2025
52 Week Low * 121.06 USD 05.11.2024
NAV * 127.95 USD 03.11.2025
Issue Price * 128.28 USD 03.11.2025
Redemption Price * 128.28 USD 03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,029,651,854
Unit/Share Assets *** 7,358,142
Trading Information SIX

Performance

YTD Performance +4.13% 31.12.2024
03.11.2025
YTD Performance (in CHF) -7.31% 31.12.2024
03.11.2025
1 month +0.57% 03.10.2025
03.11.2025
3 months +1.20% 04.08.2025
03.11.2025
6 months +2.37% 05.05.2025
03.11.2025
1 year +5.54% 04.11.2024
03.11.2025
2 years +13.69% 03.11.2023
03.11.2025
3 years +19.58% 03.11.2022
03.11.2025
5 years +16.77% 03.11.2020
03.11.2025

Tax Data

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

Top 10 Holdings ***

Basellandschaftliche Kantonalbank 0.05% 2.89%
Banque Cantonale de Fribourg 0% 2.48%
Transpower New Zealand Ltd. 0.0375% 2.17%
Berlin Hyp AG 0.25% 1.80%
National Australia Bank Ltd. 0.565% 1.78%
Metropolitan Life Global Funding I 0.15% 1.74%
Zuercher Kantonalbank 0.2% 1.73%
New York Life Global Funding 0.125% 1.63%
Aargauische Kantonalbank 0.01% 1.62%
New York Life Global Funding 0.125% 1.49%
Last data update 30.09.2025

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)