VVA - Obligationen CHF II F (EUR hedged) header image

VVA - Obligationen CHF II F (EUR hedged)

Fund

ISIN CH0271818855 / Valor 27181885

NAV (2025-03-13)
EUR 104.50+0.04%

VVA - Obligationen CHF II F (EUR hedged)
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The VVA - Obligationen CHF II F (EUR hedged), designated by its ISIN CH0271818855, recorded a Net Asset Value (NAV) of 104.50 EUR on 2025-03-13. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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
VVA - Obligationen CHF II F VVA - Obligationen CHF II F Valor: 841022
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 111.68
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
0.05%USD 122.90