ISIN | LU1230907641 |
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Valorennummer | 28093422 |
Bloomberg Global ID | UBHCHFA LX |
Fondsname | Global Opportunities Access - High Yield and EM Bonds CHF-hedged 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 High Yield LT CHF |
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 the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds. Returns may be composed of current income from interest as well as 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 USD (Global Opportunities Access – High Yield and EM Bonds). |
Besonderheiten |
Aktueller Preis * | 101.64 CHF | 06.09.2024 |
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Vorheriger Preis * | 101.45 CHF | 05.09.2024 |
52 Wochen Hoch * | 101.64 CHF | 06.09.2024 |
52 Wochen Tief * | 90.81 CHF | 19.10.2023 |
NAV * | 101.64 CHF | 06.09.2024 |
Ausgabepreis * | 101.64 CHF | 06.09.2024 |
Rücknahmepreis * | 101.64 CHF | 06.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 935'109'312 | |
Anteilsklassevermögen *** | 193'363'797 | |
Trading Information SIX |
YTD-Performance | +3.49% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 Monat | +1.75% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.63% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.20% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +8.57% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +9.54% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -10.46% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | -6.18% |
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 | 5.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
MM Access II Em Mkts Dbt USD F-UKdist | 17.73% | |
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MM Access II High Yield USD F-acc | 17.71% | |
JPM Emerging Markets Debt I2 (inc) USD | 11.57% | |
GS Em Mkts Dbt IS Inc USD | 11.54% | |
GS EM Corp Bd I Acc USD | 10.83% | |
Nordea 1 - European High Yld Bd HBI USD | 7.86% | |
BGF US Dollar High Yield Bd I2 USD | 4.74% | |
Ashmore SICAV EM Corp Dbt Z2 USD Acc | 4.55% | |
PGIM Broad Market US HY Bd USD S Acc | 3.55% | |
AXAWF US High Yield Bonds I Cap USD | 3.54% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.17% |
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Datum TER | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.24% |
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 *** |