Global Opportunities Access - Ocean Engagement USD F-dist

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Reference Data

ISIN	LU2754997067
Valor Number	132349798
Bloomberg Global ID	GOAEUFD LX
Fund Name	Global Opportunities Access - Ocean Engagement USD F-dist
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	Distribution
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 *	105.71 USD	03.02.2025
Previous Price *	107.27 USD	31.01.2025
52 Week High *	112.74 USD	27.09.2024
52 Week Low *	99.47 USD	18.04.2024
NAV *	105.71 USD	03.02.2025
Issue Price *	105.71 USD	03.02.2025
Redemption Price *	105.71 USD	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,103,163
Unit/Share Assets ***	266,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.21%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+2.52%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+2.41%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	-2.37%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+3.65%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+6.27%	18.04.2024 - 03.02.2025 18.04.2024 03.02.2025
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	4.15%
Trimble Inc	3.81%
Amazon.com Inc	3.73%
Crown Holdings Inc	3.58%
Teledyne Technologies Inc	3.49%
Loblaw Companies Ltd	3.47%
SSE PLC	3.41%
Republic Services Inc	3.28%
Bureau Veritas SA	3.23%
Veralto Corp	3.11%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***
SRRI date ***

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)

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