ISIN | LU0347931825 |
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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 |
Current Price * | 124.61 CHF | 21.11.2024 |
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Previous Price * | 124.48 CHF | 20.11.2024 |
52 Week High * | 126.36 CHF | 27.09.2024 |
52 Week Low * | 116.02 CHF | 24.11.2023 |
NAV * | 124.61 CHF | 21.11.2024 |
Issue Price * | 124.61 CHF | 21.11.2024 |
Redemption Price * | 124.61 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,317,631 | |
Unit/Share Assets *** | 20,317,631 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.00% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.42% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.49% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.01% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.41% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.01% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 |
TER | 1.00% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |