ISIN | LU0347932120 |
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Valorennummer | 3786344 |
Bloomberg Global ID | UBBALBS LX |
Fondsname | Global Opportunities Access - Balanced 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 Balanced |
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 appreciation of assets in the long term by seeking directly or indirectly primarily exposure to a combination of debt and equity assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. In order to gain exposure to different asset classes, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS and Other UCIs, certificates, derivative instruments, single bonds and single equities. |
Besonderheiten |
Aktueller Preis * | 137.33 CHF | 06.09.2024 |
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Vorheriger Preis * | 138.04 CHF | 05.09.2024 |
52 Wochen Hoch * | 139.74 CHF | 02.09.2024 |
52 Wochen Tief * | 122.07 CHF | 27.10.2023 |
NAV * | 137.33 CHF | 06.09.2024 |
Ausgabepreis * | 137.33 CHF | 06.09.2024 |
Rücknahmepreis * | 137.33 CHF | 06.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'668'500 | |
Anteilsklassevermögen *** | 32'668'500 | |
Trading Information SIX |
YTD-Performance | +5.05% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 Monat | +2.23% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -0.30% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +2.60% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +7.73% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +9.34% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -4.76% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +10.71% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
UBS Irl FS MSCI USA SF Index CHFH A-acc | 12.99% | |
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Xtrackers Switzerland ETF 1C | 10.61% | |
MM Access II Em Mkts Dbt CHFH F-acc | 7.05% | |
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | 6.70% | |
UBS(Lux)FS MSCI United Kingdom CHFH Aacc | 5.98% | |
MM Access II High Yield CHFH F-acc | 5.16% | |
Focused Hi Grd L/T Bd USD CHF H F-acc | 4.85% | |
Focused SICAV High Grade LT Bd CHF F | 4.29% | |
Focused Corporate Bd Sust USD CHF hdgd F | 4.15% | |
UBS(Lux)FS MSCI EM USD Aacc | 3.89% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.02% |
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Datum TER | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |