Global Opportunities Access - Yield CHF F-acc

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Reference Data

ISIN	LU0347931825
Valor Number	3786336
Bloomberg Global ID	UBYIEBI LX
Fund Name	Global Opportunities Access - Yield 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	Multi-Asset Global Defensive
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-fund is moderate appreciation of assets in the long term by seeking directly or indirectly primarily exposure to interest bearing assets. 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 EUR (Global Opportunities Access – Yield EUR), CHF (Global Opportunities Access – Yield CHF).
Peculiarities

Chart

Fund Prices

Current Price *	127.95 CHF	01.08.2025
Previous Price *	127.93 CHF	31.07.2025
52 Week High *	128.16 CHF	29.07.2025
52 Week Low *	118.97 CHF	09.04.2025
NAV *	127.95 CHF	01.08.2025
Issue Price *	127.95 CHF	01.08.2025
Redemption Price *	127.95 CHF	01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,537,348
Unit/Share Assets ***	19,537,348
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.53%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+2.61%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+1.19%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+2.75%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+8.45%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+6.72%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+8.19%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.89
ADDI Date	01.08.2025
Download tax data

Top 10 Holdings ***

UBS MSCI USA SF Index hCHF acc	12.32%
Focused Hi Grd L/T Bd USD CHF H F-acc	8.93%
MM Access II Em Mkts Dbt CHFH F-acc	8.16%
Focused SICAV High Grade LT Bd CHF F	6.38%
UBS MSCI Switzerland 20/35 ETF CHF acc	6.21%
MM Access II US Multi Crdt BI CHF H	6.08%
Xtrackers Switzerland ETF 1C	5.42%
MM Access II High Yield CHFH F-acc	4.99%
Focused Corporate Bd USD CHF hdgd F	4.84%
Focused SICAV High Grade Bond CHF F Acc	4.25%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.92%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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