Global Opportunities Access - Global Equities II USD-hedged F-UKdist

Reference Data

ISIN LU1177369623
Valor Number 26799495
Bloomberg Global ID UBGEDUH LX
Fund Name Global Opportunities Access - Global Equities II USD-hedged 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 Equity Global
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 substantial appreciation of assets in the long term by seeking direct or indirect exposure to global equities. Returns may be composed of capital gains and low current income from dividends. 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.
Peculiarities

Fund Prices

Current Price * 210.79 USD 30.10.2024
Previous Price * 211.95 USD 29.10.2024
52 Week High * 213.39 USD 18.10.2024
52 Week Low * 162.61 USD 02.11.2023
NAV * 210.79 USD 30.10.2024
Issue Price * 210.79 USD 30.10.2024
Redemption Price * 210.79 USD 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,864,178,995
Unit/Share Assets *** 26,840,463
Trading Information SIX

Performance

YTD Performance +19.37% 29.12.2023
30.10.2024
YTD Performance (in CHF) +22.89% 29.12.2023
30.10.2024
1 month +0.56% 30.09.2024
30.10.2024
3 months +5.28% 30.07.2024
30.10.2024
6 months +12.21% 30.04.2024
30.10.2024
1 year +33.90% 30.10.2023
30.10.2024
2 years +40.00% 31.10.2022
30.10.2024
3 years +24.27% 02.11.2021
30.10.2024
5 years +73.16% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.37%
NVIDIA Corp 3.87%
Microsoft Corp 3.86%
Amazon.com Inc 2.19%
Meta Platforms Inc Class A 1.50%
Alphabet Inc Class A 1.26%
Alphabet Inc Class C 1.09%
Eli Lilly and Co 1.02%
Broadcom Inc 0.94%
JPMorgan Chase & Co 0.85%
Last data update 31.08.2024

Cost / Risk

TER 0.63%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.62%
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)