ISIN | LU0347930181 |
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Valorennummer | 3785836 |
Bloomberg Global ID | UBGSBEB LX |
Fondsname | Global Opportunities Access - Balanced EUR 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 * | 156.65 EUR | 01.08.2024 |
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Vorheriger Preis * | 156.65 EUR | 31.07.2024 |
52 Wochen Hoch * | 157.60 EUR | 12.07.2024 |
52 Wochen Tief * | 135.69 EUR | 27.10.2023 |
NAV * | 156.65 EUR | 01.08.2024 |
Ausgabepreis * | 156.65 EUR | 01.08.2024 |
Rücknahmepreis * | 156.65 EUR | 01.08.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'515'311 | |
Anteilsklassevermögen *** | 67'203'247 | |
Trading Information SIX |
YTD-Performance | +6.27% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.85% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +1.11% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +3.39% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +5.65% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +9.10% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +11.51% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | +4.92% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | +20.04% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.08.2024 |
MM Access EMU Eqs Sust F EUR Acc | 14.95% | |
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UBS Irl FS MSCI USA SF Index EURH A-acc | 13.21% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | 7.23% | |
UBS(Lux)FS MSCI United Kingdom EURH Aacc | 6.77% | |
MM Access II Em Mkts Dbt EURH F-acc | 5.17% | |
MM Access II High Yield EURH F-acc | 5.14% | |
MM Access II Eurp Mlt Crdt Sst EUR F acc | 4.93% | |
UBS(Lux)FS MSCI EM USD Aacc | 4.11% | |
UBS(Lux)FS MSCI Japan JPY Aacc | 3.95% | |
Focused SICAV Hi Grd LT Bd EUR F-Acc | 3.52% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.99% |
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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 *** | 30.06.2024 |
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 *** |