| ISIN | LU0347931825 |
|---|---|
| Valorennummer | 3786336 |
| Bloomberg Global ID | UBYIEBI LX |
| Fondsname | Global Opportunities Access - Yield 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 Defensive 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 moderate appreciation of assets in the long term by seeking directly or indirectly primarily exposure to interest bearing assets. 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 EUR (Global Opportunities Access – Yield EUR), CHF (Global Opportunities Access – Yield CHF). |
| Besonderheiten |
| Aktueller Preis * | 131.34 CHF | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 131.49 CHF | 11.12.2025 |
| 52 Wochen Hoch * | 131.67 CHF | 12.11.2025 |
| 52 Wochen Tief * | 118.97 CHF | 09.04.2025 |
| NAV * | 131.34 CHF | 12.12.2025 |
| Ausgabepreis * | 131.34 CHF | 12.12.2025 |
| Rücknahmepreis * | 131.34 CHF | 12.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'076'643 | |
| Anteilsklassevermögen *** | 19'076'643 | |
| Trading Information SIX | ||
| YTD-Performance | +5.55% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 Monat | -0.25% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +1.01% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +3.36% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +4.15% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +11.63% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +13.02% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +6.77% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 8.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI USA SF Index hCHF acc | 12.44% | |
|---|---|---|
| Focused Hi Grd L/T Bd USD CHF H F-acc | 8.87% | |
| MM Access II Em Mkts Dbt CHFH F-acc | 8.18% | |
| Focused SICAV High Grade LT Bd CHF F | 6.76% | |
| MM Access II US Multi Crdt BI CHF H | 6.06% | |
| Xtrackers Switzerland ETF 1C | 5.52% | |
| Focused Corporate Bd USD CHF hdgd F | 5.14% | |
| MM Access II High Yield CHFH F-acc | 5.09% | |
| Focused SICAV High Grade Bond CHF F Acc | 4.47% | |
| UBS MSCI Switzerland 20/35 ETF CHF acc | 4.35% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.98% |
|---|---|
| Datum TER | 31.07.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.39% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |