Global Opportunities Access - Global Bonds CHF F-acc

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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

Chart

Fund Prices

Current Price *	87.67 CHF	27.06.2025
Previous Price *	87.92 CHF	26.06.2025
52 Week High *	90.16 CHF	16.09.2024
52 Week Low *	86.28 CHF	02.07.2024
NAV *	87.67 CHF	27.06.2025
Issue Price *	87.67 CHF	27.06.2025
Redemption Price *	87.67 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	403,557,487
Unit/Share Assets ***	379,851,233
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.50%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-0.20%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+0.18%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.12%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	-0.13%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-6.08%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-12.63%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	27.06.2025
Download tax data

Top Holdings ***

Focused SICAV High Grade LT Bd CHF F	18.12%
UBS Bond (CHF) Flexible F-acc	18.04%
Focused High Grade Bd USD CHF H F-acc	18.00%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	17.93%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis	9.76%
UBS BBG TIPS 1-10 UCITS ETF hCHF acc	6.68%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	6.65%
UBS (Lux) Money Market CHF F-acc	1.39%
5 Year Treasury Note Future June 25	0.11%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.65%
SRRI date ***	31.05.2025

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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