Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc

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Reference Data

ISIN	LU2754997810
Valor Number	132350568
Bloomberg Global ID	GOAOEPS LX
Fund Name	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-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)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity-type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations.
Peculiarities

Chart

Fund Prices

Current Price *	101.55 EUR	15.04.2025
Previous Price *	101.37 EUR	14.04.2025
52 Week High *	112.03 EUR	27.09.2024
52 Week Low *	94.61 EUR	07.04.2025
NAV *	101.55 EUR	15.04.2025
Issue Price *	101.55 EUR	15.04.2025
Redemption Price *	101.55 EUR	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,223,276
Unit/Share Assets ***	7,035,701
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.60%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.78%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.44%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.16%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.40%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+1.55%	18.04.2024 - 15.04.2025 18.04.2024 15.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Waste Management Inc	4.52%
Crown Holdings Inc	3.71%
Trimble Inc	3.68%
Republic Services Inc	3.66%
Teledyne Technologies Inc	3.65%
Amazon.com Inc	3.39%
Loblaw Companies Ltd	3.29%
Jeronimo Martins SGPS SA	3.21%
SSE PLC	3.08%
Bureau Veritas SA	3.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.82%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

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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