ISIN | LU1303886714 |
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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 |
Current Price * | 82.03 CHF | 20.12.2024 |
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Previous Price * | 81.96 CHF | 19.12.2024 |
52 Week High * | 84.44 CHF | 16.09.2024 |
52 Week Low * | 80.39 CHF | 16.04.2024 |
NAV * | 82.03 CHF | 20.12.2024 |
Issue Price * | 82.03 CHF | 20.12.2024 |
Redemption Price * | 82.03 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 349,461,283 | |
Unit/Share Assets *** | 22,743,338 | |
Trading Information SIX |
YTD Performance | -0.41% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +0.01% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.36% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +1.05% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | -0.53% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -3.08% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -13.41% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -11.36% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Focused SICAV High Grade LT Bd CHF F | 18.06% | |
---|---|---|
UBS Bond (CHF) Flexible F-acc | 18.05% | |
GS Em Mkts Dbt IS Acc CHF Hdg | 13.05% | |
Focused High Grade Bd USD CHF H F-acc | 11.10% | |
Focused Hi Grd L/T Bd USD CHF H F-Ukdist | 10.78% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A | 9.67% | |
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc | 6.54% | |
Vanguard USTrs InfProtSecsIdxSel CHFHAcc | 6.53% | |
UBS (Lux) Money Market CHF F-acc | 1.57% | |
Last data update | 31.10.2024 |
TER | 0.74% |
---|---|
TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 0.74% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |