ISIN | LU2754997570 |
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Valor Number | 132349914 |
Bloomberg Global ID | GLOAEQA LX |
Fund Name | Global Opportunities Access - Ocean Engagement USD Q-10-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 | Equity Global |
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 |
Current Price * | 117.41 USD | 01.08.2025 |
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Previous Price * | 118.78 USD | 31.07.2025 |
52 Week High * | 121.22 USD | 24.07.2025 |
52 Week Low * | 96.74 USD | 07.04.2025 |
NAV * | 117.41 USD | 01.08.2025 |
Issue Price * | 117.41 USD | 01.08.2025 |
Redemption Price * | 117.41 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,848,332 | |
Unit/Share Assets *** | 139,624 | |
Trading Information SIX |
YTD Performance | +13.12% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.18% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.40% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +6.64% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +10.70% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +10.28% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +17.41% |
18.04.2024 - 01.08.2025
18.04.2024 01.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Crown Holdings Inc | 3.94% | |
---|---|---|
Loblaw Companies Ltd | 3.81% | |
SSE PLC | 3.71% | |
Waste Management Inc | 3.69% | |
Amazon.com Inc | 3.61% | |
Jeronimo Martins SGPS SA | 3.46% | |
Stantec Inc | 3.37% | |
Teledyne Technologies Inc | 3.36% | |
Bureau Veritas SA | 3.20% | |
Republic Services Inc | 3.13% | |
Last data update | 30.06.2025 |
TER | 0.91% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** |