ISIN | LU1242340427 |
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Valorennummer | 28374535 |
Bloomberg Global ID | UBDYFAC LX |
Fondsname | Global Opportunities Access - Global Bonds 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 | Bond Aggregate High Yield FD 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-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 (Global Opportunities Access – Global Bonds EUR), USD (Global Opportunities Access – Global Bonds USD), GBP (Global Opportunities Access – Global Bonds GBP), and CHF (Global Opportunities Access – Global Bonds CHF), respectively. |
Besonderheiten |
Aktueller Preis * | 89.65 CHF | 06.09.2024 |
---|---|---|
Vorheriger Preis * | 89.45 CHF | 05.09.2024 |
52 Wochen Hoch * | 89.65 CHF | 06.09.2024 |
52 Wochen Tief * | 84.10 CHF | 19.10.2023 |
NAV * | 89.65 CHF | 06.09.2024 |
Ausgabepreis * | 89.65 CHF | 06.09.2024 |
Rücknahmepreis * | 89.65 CHF | 06.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 334'448'395 | |
Anteilsklassevermögen *** | 311'344'708 | |
Trading Information SIX |
YTD-Performance | +1.93% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 Monat | +0.69% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +3.51% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +2.75% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +4.35% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | -2.00% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -12.79% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | -11.16% |
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 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Focused SICAV High Grade LT Bd CHF F | 17.89% | |
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UBS Bond (CHF) Flexible F-acc | 17.85% | |
GS Em Mkts Dbt IS Acc CHF Hdg | 13.05% | |
Focused High Grade Bd USD CHF H F-acc | 11.23% | |
Focused Hi Grd L/T Bd USD CHF H F-Ukdist | 11.16% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A | 9.59% | |
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc | 6.43% | |
Vanguard USTrs InfProtSecsIdxSel CHFHAcc | 6.41% | |
UBS (Lux) Money Market CHF F-acc | 1.63% | |
5 Year Treasury Note Future Sept 24 | 0.45% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.70% |
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Datum TER | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 0.67% |
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 *** |