Global Opportunities Access - Global Equities EUR F-UKdist

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Reference Data

ISIN	LU1116897171
Valor Number	25510746
Bloomberg Global ID	UGEFUKD LX
Fund Name	Global Opportunities Access - Global Equities 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	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-fund is the EUR.
Peculiarities

Chart

Fund Prices

Current Price *	164.96 EUR	01.04.2025
Previous Price *	164.12 EUR	31.03.2025
52 Week High *	180.21 EUR	19.02.2025
52 Week Low *	148.71 EUR	19.04.2024
NAV *	164.96 EUR	01.04.2025
Issue Price *	164.96 EUR	01.04.2025
Redemption Price *	164.96 EUR	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	529,406,268
Unit/Share Assets ***	3,233,205
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.67%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-2.25%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.85%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-3.62%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.87%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.74%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+25.94%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+13.31%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+109.14%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) Money Market EUR U-X-acc	5.20%
Apple Inc	4.60%
NVIDIA Corp	3.86%
Microsoft Corp	3.54%
Amazon.com Inc	2.53%
Meta Platforms Inc Class A	1.83%
Alphabet Inc Class A	1.25%
Broadcom Inc	1.12%
Alphabet Inc Class C	1.08%
Tesla Inc	1.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.61%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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