| ISIN | LU2754997141 |
|---|---|
| Valorennummer | 132349775 |
| Bloomberg Global ID | GOAEUPA LX |
| Fondsname | Global Opportunities Access - Ocean Engagement USD P-acc |
| Fondsanbieter |
UBS Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Global |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity-type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. |
| Besonderheiten |
| Aktueller Preis * | 116.99 USD | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 117.21 USD | 04.12.2025 |
| 52 Wochen Hoch * | 120.25 USD | 22.08.2025 |
| 52 Wochen Tief * | 95.82 USD | 07.04.2025 |
| NAV * | 116.99 USD | 05.12.2025 |
| Ausgabepreis * | 116.99 USD | 05.12.2025 |
| Rücknahmepreis * | 116.99 USD | 05.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 105'658'817 | |
| Anteilsklassevermögen *** | 12'569'262 | |
| Trading Information SIX | ||
| YTD-Performance | +13.51% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.56% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 Monat | +1.38% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 Monate | -1.04% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 Monate | +2.86% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 Jahr | +7.51% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 Jahre | +16.99% |
18.04.2024 - 05.12.2025
18.04.2024 05.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prysmian SpA | 4.60% | |
|---|---|---|
| Amazon.com Inc | 4.19% | |
| Loblaw Companies Ltd | 3.83% | |
| BJ's Wholesale Club Holdings Inc | 3.63% | |
| Teledyne Technologies Inc | 3.60% | |
| Stantec Inc | 3.59% | |
| Waste Management Inc | 3.35% | |
| Bureau Veritas SA | 3.22% | |
| Reckitt Benckiser Group PLC | 3.19% | |
| Advanced Drainage Systems Inc | 3.17% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.90% |
|---|---|
| Datum TER | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.69% |
| Ongoing Charges *** | 1.91% |
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SRRI ***
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| Datum SRRI *** | |