Global Opportunities Access - Global Bonds CHF F-acc

Reference Data

ISIN LU1242340427
Valor Number 28374535
Bloomberg Global ID UBDYFAC LX
Fund Name Global Opportunities Access - Global Bonds 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 Bond Aggregate High Yield FD 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-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 (Global Opportunities Access – Global Bonds EUR), USD (Global Opportunities Access – Global Bonds USD), GBP (Global Opportunities Access – Global Bonds GBP), and CHF (Global Opportunities Access – Global Bonds CHF), respectively.
Peculiarities

Fund Prices

Current Price * 87.67 CHF 21.11.2024
Previous Price * 87.58 CHF 20.11.2024
52 Week High * 90.16 CHF 16.09.2024
52 Week Low * 85.69 CHF 24.11.2023
NAV * 87.67 CHF 21.11.2024
Issue Price * 87.67 CHF 21.11.2024
Redemption Price * 87.67 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 340,761,277
Unit/Share Assets *** 318,592,878
Trading Information SIX

Performance

YTD Performance -0.32% 29.12.2023
21.11.2024
1 month -1.17% 21.10.2024
21.11.2024
3 months -1.83% 21.08.2024
21.11.2024
6 months +0.87% 21.05.2024
21.11.2024
1 year +1.91% 21.11.2023
21.11.2024
2 years -2.21% 21.11.2022
21.11.2024
3 years -13.96% 22.11.2021
21.11.2024
5 years -11.32% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 21.11.2024

Top Holdings ***

Focused SICAV High Grade LT Bd CHF F 17.85%
UBS Bond (CHF) Flexible F-acc 17.83%
GS Em Mkts Dbt IS Acc CHF Hdg 13.27%
Focused High Grade Bd USD CHF H F-acc 11.16%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist 11.04%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 9.57%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc 6.61%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc 6.59%
UBS (Lux) Money Market CHF F-acc 1.55%
Last data update 30.09.2024

Cost / Risk

TER 0.70%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 31.10.2024

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)