Global Opportunities Access - Global Bonds EUR F-acc

Reference Data

ISIN LU1116894400
Valor Number 25510725
Bloomberg Global ID UGSBDFA LX
Fund Name Global Opportunities Access - Global Bonds EUR 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 Bond Aggregate High Yield LT USD
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-funds is to preserve assets in the long term by seeking indirectly primarily exposure to fixed income assets. Returns may be composed of current income from interest, supplemented by modest capital gains. The 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 the EUR.
Peculiarities

Fund Prices

Current Price * 95.81 EUR 13.09.2024
Previous Price * 95.58 EUR 12.09.2024
52 Week High * 95.81 EUR 13.09.2024
52 Week Low * 86.34 EUR 19.10.2023
NAV * 95.81 EUR 13.09.2024
Issue Price * 95.81 EUR 13.09.2024
Redemption Price * 95.81 EUR 13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 463,160,348
Unit/Share Assets *** 455,087,317
Trading Information SIX

Performance

YTD Performance +3.48% 29.12.2023
13.09.2024
YTD Performance (in CHF) +4.91% 29.12.2023
13.09.2024
1 month +1.97% 13.08.2024
13.09.2024
3 months +5.37% 13.06.2024
13.09.2024
6 months +5.32% 13.03.2024
13.09.2024
1 year +6.90% 13.09.2023
13.09.2024
2 years -0.04% 13.09.2022
13.09.2024
3 years -9.37% 13.09.2021
13.09.2024
5 years -4.16% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.24
ADDI Date 13.09.2024

Top Holdings ***

JPM US Aggregate Bond I2 (inc) EURH 17.75%
Fidelity US Dollar Bond I-Acc-EUR H 17.66%
Focused Hi Grd L/T Bd USD EUR H F-acc 11.29%
Focused High Grade Bd USD EUR H F-acc 11.21%
MFS Meridian US Total Return Bd IH1 EUR 9.55%
UBS(Lux)FS Blmbg TIPS 1-10 HEUR Aacc 6.55%
Vanguard USTrs InfProtSecsIdxSel EURHAcc 6.53%
GS Em Mkts Dbt IS Inc EUR Hdg 6.46%
JPM Emerging Markets Debt I2 (dist) EURH 6.46%
Last data update 31.07.2024

Cost / Risk

TER 0.81%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)