Global Opportunities Access - Global Bonds GBP F-UKdist

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Reference Data

ISIN	LU1172251784
Valor Number	26640235
Bloomberg Global ID	UBDYFUK LX
Fund Name	Global Opportunities Access - Global Bonds GBP 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 Aggregate High Yield UD
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 to preserve assets in the long term by seeking indirectly primarily exposure to fixed income assets. Returns may be composed of current income from interest, supplemented by modest 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 the EUR.
Peculiarities

Chart

Fund Prices

Current Price *	85.39 GBP	15.04.2025
Previous Price *	85.12 GBP	14.04.2025
52 Week High *	87.60 GBP	16.09.2024
52 Week Low *	81.69 GBP	16.04.2024
NAV *	85.39 GBP	15.04.2025
Issue Price *	85.39 GBP	15.04.2025
Redemption Price *	85.39 GBP	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,545,678
Unit/Share Assets ***	36,545,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.63%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.14%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+1.59%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-0.32%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.90%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+0.44%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-5.62%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-6.83%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

Top Holdings ***

Focused Hi Grd L/T Bd USD GBP H F-UKdist	18.35%
Focused SICAV High Grd LT Bd GBP F-UKdis	17.86%
Vanguard USTrs InfProtSecsIdxSel GBPHAcc	13.25%
iShares Core £ Corp Bond ETF GBP Dist	12.08%
PIMCO GIS Glb Bd W GBP H Inc	9.06%
SPDR Blmbrg Glb Aggr Bd ETF GBP H	8.90%
Focused High Grade Bd USD GBP H F-UKdist	7.74%
Focused SICAV High Grade Bd GBP F-UKdis	7.71%
JPM GBP Liquidity LVNAV E (dist.)	1.14%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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