ISIN | LU1116897924 |
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Valor Number | 25554103 |
Bloomberg Global ID | UHYEUFD LX |
Fund Name | Global Opportunities Access - High Yield and EM Bonds USD 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 High Yield 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-fund is the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds. Returns may be composed of current income from interest as well as 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 USD (Global Opportunities Access – High Yield and EM Bonds). |
Peculiarities |
Current Price * | 93.46 USD | 06.09.2024 |
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Previous Price * | 93.27 USD | 05.09.2024 |
52 Week High * | 93.46 USD | 06.09.2024 |
52 Week Low * | 80.65 USD | 19.10.2023 |
NAV * | 93.46 USD | 06.09.2024 |
Issue Price * | 93.46 USD | 06.09.2024 |
Redemption Price * | 93.46 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,102,138,384 | |
Unit/Share Assets *** | 13,553,927 | |
Trading Information SIX |
YTD Performance | +6.27% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.71% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.29% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.85% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.38% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.72% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +6.81% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MM Access II Em Mkts Dbt USD F-UKdist | 17.73% | |
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MM Access II High Yield USD F-acc | 17.71% | |
JPM Emerging Markets Debt I2 (inc) USD | 11.57% | |
GS Em Mkts Dbt IS Inc USD | 11.54% | |
GS EM Corp Bd I Acc USD | 10.83% | |
Nordea 1 - European High Yld Bd HBI USD | 7.86% | |
BGF US Dollar High Yield Bd I2 USD | 4.74% | |
Ashmore SICAV EM Corp Dbt Z2 USD Acc | 4.55% | |
PGIM Broad Market US HY Bd USD S Acc | 3.55% | |
AXAWF US High Yield Bonds I Cap USD | 3.54% | |
Last data update | 31.07.2024 |
TER | 1.17% |
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TER date | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.24% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |