Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc

Reference Data

ISIN LU1230907641
Valor Number 28093422
Bloomberg Global ID UBHCHFA LX
Fund Name Global Opportunities Access - High Yield and EM Bonds CHF-hedged 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 CHF
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

Fund Prices

Current Price * 101.38 CHF 30.10.2024
Previous Price * 101.34 CHF 29.10.2024
52 Week High * 102.61 CHF 01.10.2024
52 Week Low * 92.20 CHF 02.11.2023
NAV * 101.38 CHF 30.10.2024
Issue Price * 101.38 CHF 30.10.2024
Redemption Price * 101.38 CHF 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 959,900,011
Unit/Share Assets *** 198,522,522
Trading Information SIX

Performance

YTD Performance +3.23% 29.12.2023
30.10.2024
1 month -1.07% 30.09.2024
30.10.2024
3 months +1.33% 30.07.2024
30.10.2024
6 months +3.66% 30.04.2024
30.10.2024
1 year +10.96% 30.10.2023
30.10.2024
2 years +14.75% 31.10.2022
30.10.2024
3 years -9.04% 02.11.2021
30.10.2024
5 years -5.97% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.84
ADDI Date 30.10.2024

Top 10 Holdings ***

MM Access II Em Mkts Dbt USD F-UKdist 17.80%
MM Access II High Yield USD F-acc 17.75%
GS Em Mkts Dbt IS Inc USD 11.58%
JPM Emerging Markets Debt I2 (inc) USD 11.02%
GS EM Corp Bd I Acc USD 10.84%
Nordea 1 - European High Yld Bd HBI USD 7.89%
BGF US Dollar High Yield Bd I2 USD 4.73%
Ashmore SICAV EM Corp Dbt Z2 USD Acc 4.49%
PGIM Broad Market US HY Bd USD S Acc 3.57%
AXAWF US High Yield Bonds I Cap USD 3.55%
Last data update 30.09.2024

Cost / Risk

TER 1.16%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 30.09.2024

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)