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 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 * | 125.71 USD | 05.06.2025 |
---|---|---|
Previous Price * | 125.90 USD | 04.06.2025 |
52 Week High * | 125.92 USD | 03.06.2025 |
52 Week Low * | 116.03 USD | 10.06.2024 |
NAV * | 125.71 USD | 05.06.2025 |
Issue Price * | 126.04 USD | 05.06.2025 |
Redemption Price * | 126.04 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 937,491,940 | |
Unit/Share Assets *** | 6,661,612 | |
Trading Information SIX |
YTD Performance | +2.31% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.64% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.58% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.29% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.83% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.33% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +14.81% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.35% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +16.08% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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% | 2.37% | |
---|---|---|
Berlin Hyp AG 0.25% | 1.94% | |
Metropolitan Life Global Funding I 0.15% | 1.89% | |
Zuercher Kantonalbank 0.2% | 1.89% | |
New York Life Global Funding 0.125% | 1.76% | |
New York Life Global Funding 0.125% | 1.61% | |
Banca dello Stato del Cantone Ticino 0.05% | 1.57% | |
Muenchener Hypothekenbank eG 0.25% | 1.54% | |
Akademiska Hus AB 0.3% | 1.49% | |
Roche Kapitalmarkt AG 0.45% | 1.35% | |
Last data update | 30.04.2025 |
TER | 0.38% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |