Global Opportunities Access - Balanced CHF F-acc

Reference Data

ISIN LU0347932120
Valor Number 3786344
Bloomberg Global ID UBBALBS LX
Fund Name Global Opportunities Access - Balanced CHF 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 Balanced
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 appreciation of assets in the long term by seeking directly or indirectly primarily exposure to a combination of debt and equity 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 and Other UCIs, certificates, derivative instruments, single bonds and single equities.
Peculiarities

Fund Prices

Current Price * 138.72 CHF 13.09.2024
Previous Price * 138.22 CHF 12.09.2024
52 Week High * 139.74 CHF 02.09.2024
52 Week Low * 122.07 CHF 27.10.2023
NAV * 138.72 CHF 13.09.2024
Issue Price * 138.72 CHF 13.09.2024
Redemption Price * 138.72 CHF 13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,668,500
Unit/Share Assets *** 32,668,500
Trading Information SIX

Performance

YTD Performance +6.11% 29.12.2023
13.09.2024
1 month +1.34% 13.08.2024
13.09.2024
3 months +0.92% 13.06.2024
13.09.2024
6 months +2.80% 13.03.2024
13.09.2024
1 year +8.85% 13.09.2023
13.09.2024
2 years +9.90% 13.09.2022
13.09.2024
3 years -3.09% 13.09.2021
13.09.2024
5 years +12.01% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.65
ADDI Date 13.09.2024

Top 10 Holdings ***

UBS Irl FS MSCI USA SF Index CHFH A-acc 12.99%
Xtrackers Switzerland ETF 1C 10.61%
MM Access II Em Mkts Dbt CHFH F-acc 7.05%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc 6.70%
UBS(Lux)FS MSCI United Kingdom CHFH Aacc 5.98%
MM Access II High Yield CHFH F-acc 5.16%
Focused Hi Grd L/T Bd USD CHF H F-acc 4.85%
Focused SICAV High Grade LT Bd CHF F 4.29%
Focused Corporate Bd Sust USD CHF hdgd F 4.15%
UBS(Lux)FS MSCI EM USD Aacc 3.89%
Last data update 31.07.2024

Cost / Risk

TER 1.01%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2024

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)