Global Opportunities Access - Global Equities EUR F-acc

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Reference Data

ISIN	LU1116895126
Valor Number	25510744
Bloomberg Global ID	UBGEDFA LX
Fund Name	Global Opportunities Access - Global Equities 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	Equity Global
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-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-fund is the EUR.
Peculiarities

Chart

Fund Prices

Current Price *	224.88 EUR	22.01.2026
Previous Price *	223.36 EUR	21.01.2026
52 Week High *	226.87 EUR	15.01.2026
52 Week Low *	168.67 EUR	08.04.2025
NAV *	224.88 EUR	22.01.2026
Issue Price *	224.88 EUR	22.01.2026
Redemption Price *	224.88 EUR	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	617,688,707
Unit/Share Assets ***	245,117,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+1.25%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.54%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+4.14%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+10.39%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+9.99%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+33.94%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+46.11%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+60.87%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.41
ADDI Date	22.01.2026
Download tax data

Top 10 Holdings ***

UBS (Lux) Money Market EUR U-X-acc	5.42%
NVIDIA Corp	4.67%
Apple Inc	4.49%
Microsoft Corp	3.76%
Amazon.com Inc	2.42%
Alphabet Inc Class A	2.02%
Broadcom Inc	1.96%
Alphabet Inc Class C	1.70%
Meta Platforms Inc Class A	1.53%
Tesla Inc	1.32%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.07.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.61%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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