Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist

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Reference Data

ISIN	LU1172252089
Valor Number	26643412
Bloomberg Global ID	UCPGHFU LX
Fund Name	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
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 Corporate LT GBP
Distribution Policy	Distribution
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-funds is moderate appreciation of assets in the long term by seeking indirectly primarily exposure to corporate bonds. Returns may be composed of current income from interest, supplemented by 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-funds is the EUR.
Peculiarities

Chart

Fund Prices

Current Price *	97.01 GBP	02.06.2025
Previous Price *	96.99 GBP	30.05.2025
52 Week High *	97.01 GBP	02.06.2025
52 Week Low *	91.21 GBP	10.06.2024
NAV *	97.01 GBP	02.06.2025
Issue Price *	97.01 GBP	02.06.2025
Redemption Price *	97.01 GBP	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	659,123,939
Unit/Share Assets ***	25,494,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.41%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-0.20%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.57%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.76%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+1.74%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+6.20%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+12.11%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+10.70%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+5.28%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

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

Top Holdings ***

MM Access II European Mlt Crdt BI USDH	18.08%
MM Access II US Multi Crdt BI	17.99%
Focused Corporate Bd USD F-acc	17.97%
Blackstone IG Sysmc Corp UCITS A USD	17.95%
AXAIMFIIS US Corp Itmt Bds A Cap USD	10.57%
Schroder ISF EURO Corp Bd Z Acc USD H	6.39%
Focused SICAV Corporate Bd EUR USD HFAcc	6.04%
UBS (Lux) Mny Mkt USD F-acc	0.35%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.90%
SRRI date ***	30.04.2025

Breakdowns

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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