ISIN | LU0347931825 |
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Valorennummer | 3786336 |
Bloomberg Global ID | UBYIEBI LX |
Fondsname | Global Opportunities Access - Yield CHF F-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) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Multi-Asset Global Defensive |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 moderate appreciation of assets in the long term by seeking directly or indirectly primarily exposure to interest bearing assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is EUR (Global Opportunities Access – Yield EUR), CHF (Global Opportunities Access – Yield CHF). |
Besonderheiten |
Aktueller Preis * | 125.36 CHF | 07.11.2024 |
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Vorheriger Preis * | 124.47 CHF | 06.11.2024 |
52 Wochen Hoch * | 126.36 CHF | 27.09.2024 |
52 Wochen Tief * | 114.18 CHF | 10.11.2023 |
NAV * | 125.36 CHF | 07.11.2024 |
Ausgabepreis * | 125.36 CHF | 07.11.2024 |
Rücknahmepreis * | 125.36 CHF | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'317'631 | |
Anteilsklassevermögen *** | 20'317'631 | |
Trading Information SIX |
YTD-Performance | +4.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -0.17% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +2.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.94% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +9.52% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +10.83% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -5.13% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +5.75% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
MM Access II Em Mkts Dbt CHFH F-acc | 10.03% | |
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UBS Irl FS MSCI USA SF Index CHFH A-acc | 9.09% | |
Focused Hi Grd L/T Bd USD CHF H F-acc | 7.17% | |
Focused SICAV High Grade LT Bd CHF F | 6.51% | |
MM Access II US Multi Crdt Sst CHFH Facc | 6.11% | |
Xtrackers Switzerland ETF 1C | 5.66% | |
Focused Corporate Bd Sust USD CHF hdgd F | 5.22% | |
MM Access II High Yield CHFH F-acc | 5.08% | |
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | 4.44% | |
Focused SICAV High Grade Bond CHF F Acc | 4.42% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.00% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |