Global Opportunities Access - Global Bonds USD F-UKdist

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Reference Data

ISIN	LU1116896520
Valor Number	25551318
Bloomberg Global ID	UBDYUFD LX
Fund Name	Global Opportunities Access - Global 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 Aggregate High Yield LT USD
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-funds is to preserve assets in the long term by seeking indirectly primarily exposure to fixed income assets. Returns may be composed of current income from interest, supplemented by modest 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 the EUR.
Peculiarities

Chart

Fund Prices

Current Price *	91.92 USD	21.11.2024
Previous Price *	91.88 USD	20.11.2024
52 Week High *	96.51 USD	16.09.2024
52 Week Low *	88.06 USD	24.11.2023
NAV *	91.92 USD	21.11.2024
Issue Price *	91.92 USD	21.11.2024
Redemption Price *	91.92 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	751,485,558
Unit/Share Assets ***	22,415,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.22%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.77%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.05%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.06%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.54%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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)FS Blmbg TIPS 1-10 USD Aacc	13.37%
Vanguard USTrs InfProtSecsIdxSel USDAcc	13.22%
Fidelity US Dollar Bond I-Acc-USD	12.72%
JPM US Aggregate Bond I2 (dist) USD	12.34%
Focused High Grade Bd USD F-acc	11.17%
Focused Hi Grd L/T Bd USD F-Ukdist	11.14%
GS Em Mkts Dbt IS Inc USD	6.62%
MFS Meridian US Total Return Bd I1 USD	6.36%
JPM Emerging Markets Debt I2 (inc) USD	6.32%
UBS (Lux) Mny Mkt USD F-acc	0.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.07.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.76%
SRRI date ***	31.10.2024

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)

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