Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

VVA - Obligationen CHF I F

Ranked 58 out of 131 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Managed by

Felix Enderle

Objective

The fund's investment objective is to achieve the maximum possible return on investment. To this end, the fund invests, at its own discretion but within the prescribed investment restrictions, in money market instruments, fixed and floating rate securities and corresponding derivatives. The fund carries roughly the same overall risk as that associated with a portfolio of fixed interest CHF investments.

Performance

Swiss Franc over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 0.1% -0.8%
2017 0.5% 0.5% -0.4% 0.1% 0.3%
2016 0.8% 1.8% 1.1% -0.4% -1.6%
2015 1.7% 1.6% -0.6% 1.0% -0.3%
2014 6.9% 1.9% 1.8% 1.0% 1.9%
2013 -1.0% -0.2% -1.4% 0.9% -0.3%
2012 3.7% 1.2% 1.0% 1.1% 0.2%
2011 5.0% -0.6% 2.2% 2.7% 0.6%
2010 4.7% 2.0% 2.0% 1.4% -0.8%
2009 10.0% -1.0% 3.5% 6.2% 1.1%
2008 1.2% -0.6% -1.5% -1.1% 4.6%
2007 -0.8% -0.1% -2.6% 1.2% 0.8%
2006 0.2% -1.4% -0.7% 2.7% -0.3%
2005 1.4% 0.7% 1.4% 0.0% -0.7%
2004 2.4% 1.1% -1.3% 1.5% 1.1%
2003 1.8% 0.3% 1.0% -0.2% 0.7%
2002 7.1% 0.5% 2.2% 3.0% 1.2%
2001 3.6% 1.8% 0.3% 1.7% -0.2%
2000 0.6% 2.1% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date23/03/2000
  • Share Class size270Mn
  • Base currencyCHF
  • ISIN CH0008410174

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).