ISIN | CH0271818889 |
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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 |
Current Price * | 126.71 USD | 28.08.2025 |
---|---|---|
Previous Price * | 126.74 USD | 27.08.2025 |
52 Week High * | 126.81 USD | 13.08.2025 |
52 Week Low * | 119.34 USD | 02.09.2024 |
NAV * | 126.71 USD | 28.08.2025 |
Issue Price * | 127.04 USD | 28.08.2025 |
Redemption Price * | 127.04 USD | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 981,036,467 | |
Unit/Share Assets *** | 6,988,483 | |
Trading Information SIX |
YTD Performance | +3.13% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.98% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.44% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.81% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.81% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +6.19% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +14.41% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +18.94% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +16.09% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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% | 2.25% | |
---|---|---|
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 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |