Global Opportunities Access - Global Bonds CHF F-UKdist

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Reference Data

ISIN	LU1303886714
Valor Number	29884860
Bloomberg Global ID	UBGBFUD LX
Fund Name	Global Opportunities Access - Global Bonds CHF 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 FD CHF
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 (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 *	85.00 CHF	13.09.2024
Previous Price *	84.79 CHF	12.09.2024
52 Week High *	85.00 CHF	13.09.2024
52 Week Low *	79.41 CHF	19.10.2023
NAV *	85.00 CHF	13.09.2024
Issue Price *	85.00 CHF	13.09.2024
Redemption Price *	85.00 CHF	13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	334,448,395
Unit/Share Assets ***	23,103,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.34%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.98%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.81%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.26%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+4.52%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	-0.63%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-12.73%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-9.84%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

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

Top 10 Holdings ***

Focused SICAV High Grade LT Bd CHF F	17.89%
UBS Bond (CHF) Flexible F-acc	17.85%
GS Em Mkts Dbt IS Acc CHF Hdg	13.05%
Focused High Grade Bd USD CHF H F-acc	11.23%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	11.16%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	9.59%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc	6.43%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	6.41%
UBS (Lux) Money Market CHF F-acc	1.63%
5 Year Treasury Note Future Sept 24	0.45%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.07.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.74%
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 ***

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)

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