ISIN | LU1116896876 |
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Valorennummer | 25510742 |
Bloomberg Global ID | UBCFUKD LX |
Fondsname | Global Opportunities Access - Corporate Bonds EUR F-UKdist |
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 | Bond Corporate LT |
Anteilskategorie | Distribution |
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-funds is moderate appreciation of assets in the long term by seeking indirectly primarily exposure to corporate bonds. Returns may be composed of current income from interest, supplemented by capital gains. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-funds is the EUR (Global Opportunities Access – Corporate Bonds EUR) and USD (Global Opportunities Access – Corporate Bonds). |
Besonderheiten |
Aktueller Preis * | 91.05 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 91.19 EUR | 30.10.2024 |
52 Wochen Hoch * | 92.24 EUR | 02.10.2024 |
52 Wochen Tief * | 84.49 EUR | 02.11.2023 |
NAV * | 91.05 EUR | 31.10.2024 |
Ausgabepreis * | 91.05 EUR | 31.10.2024 |
Rücknahmepreis * | 91.05 EUR | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 389'225'445 | |
Anteilsklassevermögen *** | 5'687'010 | |
Trading Information SIX |
YTD-Performance | +2.44% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.11% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.76% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.54% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +8.38% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +10.02% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -5.68% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -3.89% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MM Access II Eurp Mlt Crdt Sst EUR F acc | 17.80% | |
---|---|---|
Blackstone IG Sysmc Corp UCITS B EURDist | 14.94% | |
Focused Corporate Bd Sust USD EUR hdgd F | 14.94% | |
MM Access II US Multi Crdt Sst EURH Facc | 14.92% | |
PIMCO GIS Euro Bond Instl EUR Acc | 14.67% | |
Focused SICAV Corp Bd Sust EUR F-UKdis | 8.91% | |
AXAIMFIIS US Corp Itmt Bds A Cap EUR H | 8.16% | |
UBS (Lux) Money Market EUR F-acc | 2.06% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.88% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |