VVA - Obligationen CHF II F header image

VVA - Obligationen CHF II F

Fund

ISIN CH0008410224 / Valor 841022

NAV (2025-11-21)
CHF 113.10-0.29%

VVA - Obligationen CHF II F
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VVA - Obligationen CHF II is a Swiss fixed income fund managed by an experienced team that focuses on investing in high-quality Swiss franc bonds rated from A to AAA. The portfolio primarily consists of short to medium-term bonds with average maturities of nearly three years. The fund aims to achieve capital gains rather than income, optimizing returns after taxes by carefully selecting and actively managing its bond holdings without being restricted to a specific benchmark.

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Tags:
fixed income bloomberg barclays global aggregate index short maturities

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OTHER SHARE CLASSES OF THIS FUND

VVA - Obligationen CHF II F (USD hedged)
VVA - Obligationen CHF II F (USD hedged) VVA - Obligationen CHF II F (USD hedged) Valor: 27181888
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 127.94
VVA - Obligationen CHF II F (EUR hedged)
VVA - Obligationen CHF II F (EUR hedged) VVA - Obligationen CHF II F (EUR hedged) Valor: 27181885
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 107.25