Global Opportunities Access - High Yield and EM Bonds USD F-acc

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Reference Data

ISIN	LU1116896017
Valor Number	25554100
Bloomberg Global ID	UHYEBFA LX
Fund Name	Global Opportunities Access - High Yield and EM Bonds 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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Bond High Yield LT
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 the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds. Returns may be composed of current income from interest as well as capital gains. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is USD (Global Opportunities Access – High Yield and EM Bonds).
Peculiarities

Chart

Fund Prices

Current Price *	127.94 USD	02.04.2025
Previous Price *	127.79 USD	01.04.2025
52 Week High *	128.83 USD	03.03.2025
52 Week Low *	117.93 USD	17.04.2024
NAV *	127.94 USD	02.04.2025
Issue Price *	127.94 USD	02.04.2025
Redemption Price *	127.94 USD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,207,962,370
Unit/Share Assets ***	457,365,280
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.31%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.69%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.52%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.03%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+7.01%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+17.54%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+10.56%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+23.61%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

MM Access II Em Mkts Dbt USD F-UKdist	18.01%
MM Access II High Yield USD F-acc	17.91%
GS Em Mkts Dbt IS Inc USD	11.68%
JPM Emerging Markets Debt I2 (inc) USD	11.60%
GS EM Corp Bd I Acc USD	10.97%
Nordea 1 - European High Yld Bd HBI USD	7.92%
BGF US Dollar High Yield Bd I2 USD	4.66%
Ashmore SICAV EM Corp Dbt Z2 USD Acc	4.60%
PGIM Broad Market US HY Bd USD S Acc	3.52%
AXAWF US High Yield Bonds I Cap USD	3.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	1.13%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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