Global Opportunities Access - Yield CHF F-acc

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

Fund Prices

Current Price * 124.97 CHF 30.10.2024
Previous Price * 125.24 CHF 29.10.2024
52 Week High * 126.36 CHF 27.09.2024
52 Week Low * 113.80 CHF 02.11.2023
NAV * 124.97 CHF 30.10.2024
Issue Price * 124.97 CHF 30.10.2024
Redemption Price * 124.97 CHF 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,466,377
Unit/Share Assets *** 21,466,377
Trading Information SIX

Performance

YTD Performance +4.61% 29.12.2023
30.10.2024
1 month -0.93% 30.09.2024
30.10.2024
3 months +0.89% 30.07.2024
30.10.2024
6 months +3.68% 30.04.2024
30.10.2024
1 year +11.29% 30.10.2023
30.10.2024
2 years +10.25% 31.10.2022
30.10.2024
3 years -4.80% 02.11.2021
30.10.2024
5 years +5.66% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.89
ADDI Date 30.10.2024

Top 10 Holdings ***

MM Access II Em Mkts Dbt CHFH F-acc 10.03%
UBS Irl FS MSCI USA SF Index CHFH A-acc 9.09%
Focused Hi Grd L/T Bd USD CHF H F-acc 7.17%
Focused SICAV High Grade LT Bd CHF F 6.51%
MM Access II US Multi Crdt Sst CHFH Facc 6.11%
Xtrackers Switzerland ETF 1C 5.66%
Focused Corporate Bd Sust USD CHF hdgd F 5.22%
MM Access II High Yield CHFH F-acc 5.08%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc 4.44%
Focused SICAV High Grade Bond CHF F Acc 4.42%
Last data update 30.09.2024

Cost / Risk

TER 1.00%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.09.2024

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)