Global Opportunities Access - Yield EUR F-acc

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Reference Data

ISIN	LU0347929928
Valor Number	3785810
Bloomberg Global ID	UBGYLBS LX
Fund Name	Global Opportunities Access - Yield EUR 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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Multi-Asset Global Advanced Markets Balanced EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 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. 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 or Other UCIs, certificates, derivative instruments, single bonds and single equities.
Peculiarities

Chart

Fund Prices

Current Price *	149.35 EUR	05.06.2025
Previous Price *	149.36 EUR	04.06.2025
52 Week High *	149.36 EUR	04.06.2025
52 Week Low *	139.41 EUR	09.04.2025
NAV *	149.35 EUR	05.06.2025
Issue Price *	149.35 EUR	05.06.2025
Redemption Price *	149.35 EUR	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,268,280
Unit/Share Assets ***	54,268,280
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.84%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+2.66%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.83%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.17%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.35%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.71%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+14.25%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+12.15%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+18.64%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.35
ADDI Date	05.06.2025
Download tax data

Top 10 Holdings ***

UBS MSCI USA SF Index hEUR acc	13.41%
Focused Hi Grd L/T Bd USD EUR H F-acc	8.79%
MM Access II Em Mkts Dbt EURH F-acc	7.96%
MM Access II European Mlt Crdt BI	7.87%
MM Access EMU Eqs F EUR Acc	6.13%
MM Access II High Yield EURH F-acc	4.96%
Focused SICAV Hi Grd LT Bd EUR F-Acc	4.73%
Schroder GAIA WellingtonPagosa C AccEURH	4.23%
Focused Corporate Bd USD EUR hdgd F	4.18%
UBS MSCI Switzerland 20/35 ETF hEUR acc	4.02%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.91%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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