Global Opportunities Access - Corporate Bonds EUR F-UKdist

Reference Data

ISIN LU1116896876
Valor Number 25510742
Bloomberg Global ID UBCFUKD LX
Fund Name Global Opportunities Access - Corporate Bonds EUR F-UKdist
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 Corporate LT
Distribution Policy Distribution
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 moderate appreciation of assets in the long term by seeking indirectly primarily exposure to corporate bonds. Returns may be composed of current income from interest, supplemented by 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-funds is the EUR (Global Opportunities Access – Corporate Bonds EUR) and USD (Global Opportunities Access – Corporate Bonds).
Peculiarities

Fund Prices

Current Price * 89.49 EUR 23.12.2024
Previous Price * 89.51 EUR 20.12.2024
52 Week High * 90.45 EUR 09.12.2024
52 Week Low * 86.02 EUR 25.04.2024
NAV * 89.49 EUR 23.12.2024
Issue Price * 89.49 EUR 23.12.2024
Redemption Price * 89.49 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 391,471,746
Unit/Share Assets *** 5,842,990
Trading Information SIX

Performance

YTD Performance +2.73% 29.12.2023
23.12.2024
YTD Performance (in CHF) +3.43% 29.12.2023
23.12.2024
1 month -0.21% 25.11.2024
23.12.2024
3 months -0.71% 23.09.2024
23.12.2024
6 months +2.41% 24.06.2024
23.12.2024
1 year +2.69% 27.12.2023
23.12.2024
2 years +8.22% 23.12.2022
23.12.2024
3 years -5.28% 23.12.2021
23.12.2024
5 years -3.54% 23.12.2019
23.12.2024

Tax Data

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

Top Holdings ***

MM Access II Eurp Mlt Crdt Sst EUR F acc 17.88%
Focused Corporate Bd Sust USD EUR hdgd F 14.80%
Blackstone IG Sysmc Corp UCITS B EURDist 14.80%
MM Access II US Multi Crdt Sst EURH Facc 14.77%
PIMCO GIS Euro Bond Instl EUR Acc 14.64%
Focused SICAV Corp Bd Sust EUR F-UKdis 8.94%
AXAIMFIIS US Corp Itmt Bds A Cap EUR H 8.08%
UBS (Lux) Money Market EUR F-acc 2.08%
Last data update 31.10.2024

Cost / Risk

TER 0.88%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 30.11.2024

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)