Global Opportunities Access - Ocean Engagement USD F-acc

Reference Data

ISIN LU2754996929
Valor Number 132349771
Bloomberg Global ID GLOAOUF LX
Fund Name Global Opportunities Access - Ocean Engagement USD F-acc
Fund Provider UBS Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity-type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations.
Peculiarities

Fund Prices

Current Price * 110.40 USD 07.11.2024
Previous Price * 109.46 USD 06.11.2024
52 Week High * 113.34 USD 27.09.2024
52 Week Low * 100.00 USD 18.04.2024
NAV * 110.40 USD 07.11.2024
Issue Price * 110.40 USD 07.11.2024
Redemption Price * 110.40 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,179,263
Unit/Share Assets *** 12,136,324
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.11% 07.10.2024
07.11.2024
3 months +6.23% 07.08.2024
07.11.2024
6 months +5.20% 07.05.2024
07.11.2024
1 year +10.40% 18.04.2024
07.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SSE PLC 3.87%
Waste Management Inc 3.86%
Crown Holdings Inc 3.79%
Trimble Inc 3.36%
Bureau Veritas SA 3.24%
Loblaw Companies Ltd 3.19%
Tetra Tech Inc 3.12%
Veralto Corp 3.09%
DSM Firmenich AG 2.97%
Teledyne Technologies Inc 2.97%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.52%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)