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 * 124.99 USD 14.05.2025
Previous Price * 124.92 USD 13.05.2025
52 Week High * 125.39 USD 07.05.2025
52 Week Low * 115.69 USD 30.05.2024
NAV * 124.99 USD 14.05.2025
Issue Price * 125.31 USD 14.05.2025
Redemption Price * 125.31 USD 14.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 907,719,119
Unit/Share Assets *** 6,540,811
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
14.05.2025
YTD Performance (in CHF) -5.67% 31.12.2024
14.05.2025
1 month +0.69% 14.04.2025
14.05.2025
3 months +1.63% 14.02.2025
14.05.2025
6 months +2.92% 14.11.2024
14.05.2025
1 year +7.72% 14.05.2024
14.05.2025
2 years +14.26% 15.05.2023
14.05.2025
3 years +15.72% 16.05.2022
14.05.2025
5 years +15.61% 14.05.2020
14.05.2025

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% 2.82%
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

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)