ISIN | LU1177369623 |
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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 |
Current Price * | 210.79 USD | 30.10.2024 |
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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 |
YTD Performance | +19.37% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.89% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.56% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +5.28% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +12.21% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +33.90% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +40.00% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +24.27% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +73.16% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.63% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.62% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |