ISIN | LU1116894582 |
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Valorennummer | 25551313 |
Bloomberg Global ID | UBDYUFA LX |
Fondsname | Global Opportunities Access - Global Bonds USD 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 | Bond Aggregate High Yield LT USD |
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-funds is to preserve assets in the long term by seeking indirectly primarily exposure to fixed income assets. Returns may be composed of current income from interest, supplemented by modest 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-fund is the EUR. |
Besonderheiten |
Aktueller Preis * | 103.75 USD | 23.12.2024 |
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Vorheriger Preis * | 103.90 USD | 20.12.2024 |
52 Wochen Hoch * | 109.67 USD | 16.09.2024 |
52 Wochen Tief * | 100.39 USD | 16.04.2024 |
NAV * | 103.75 USD | 23.12.2024 |
Ausgabepreis * | 103.75 USD | 23.12.2024 |
Rücknahmepreis * | 103.75 USD | 23.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 769'426'050 | |
Anteilsklassevermögen *** | 633'571'042 | |
Trading Information SIX |
YTD-Performance | -0.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.91% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.87% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -5.04% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +0.64% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -0.84% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +0.08% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -10.14% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -2.35% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Vanguard USTrs InfProtSecsIdxSel USDAcc | 13.31% | |
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UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 13.29% | |
JPM US Aggregate Bond I2 (dist) USD | 12.92% | |
Fidelity US Dollar Bond I-Acc-USD | 12.90% | |
Focused High Grade Bd USD F-acc | 11.34% | |
Focused Hi Grd L/T Bd USD F-Ukdist | 11.31% | |
JPM Emerging Markets Debt I2 (inc) USD | 6.70% | |
GS Em Mkts Dbt IS Inc USD | 6.68% | |
MFS Meridian US Total Return Bd I1 USD | 6.44% | |
UBS (Lux) Mny Mkt USD F-acc | 0.56% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.76% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |