Global Opportunities Access - Ocean Engagement USD seed P-acc

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Reference Data

ISIN	LU2754997653
Valor Number	132350439
Bloomberg Global ID	GLOAENU LX
Fund Name	Global Opportunities Access - Ocean Engagement USD seed P-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

Chart

Fund Prices

Current Price *	106.84 USD	21.11.2024
Previous Price *	106.01 USD	20.11.2024
52 Week High *	113.27 USD	27.09.2024
52 Week Low *	100.00 USD	18.04.2024
NAV *	106.84 USD	21.11.2024
Issue Price *	106.84 USD	21.11.2024
Redemption Price *	106.84 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,179,263
Unit/Share Assets ***	27,697,440
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.83%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.84%	18.04.2024 - 21.11.2024 18.04.2024 21.11.2024
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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***
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)

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