Global Opportunities Access - Global Bonds USD F-UKdist

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

Fund Prices

Current Price * 90.24 USD 20.12.2024
Previous Price * 90.11 USD 19.12.2024
52 Week High * 95.26 USD 16.09.2024
52 Week Low * 87.19 USD 16.04.2024
NAV * 90.24 USD 20.12.2024
Issue Price * 90.24 USD 20.12.2024
Redemption Price * 90.24 USD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 769,426,050
Unit/Share Assets *** 22,934,336
Trading Information SIX

Performance

YTD Performance -0.68% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.47% 29.12.2023
20.12.2024
1 month -0.50% 20.11.2024
20.12.2024
3 months -4.82% 20.09.2024
20.12.2024
6 months +0.71% 20.06.2024
20.12.2024
1 year -0.26% 20.12.2023
20.12.2024
2 years -0.33% 20.12.2022
20.12.2024
3 years -9.88% 20.12.2021
20.12.2024
5 years -2.41% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Vanguard USTrs InfProtSecsIdxSel USDAcc 13.31%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 13.29%
JPM US Aggregate Bond I2 (dist) USD 12.92%
Fidelity US Dollar Bond I-Acc-USD 12.90%
Focused High Grade Bd USD F-acc 11.34%
Focused Hi Grd L/T Bd USD F-Ukdist 11.31%
JPM Emerging Markets Debt I2 (inc) USD 6.70%
GS Em Mkts Dbt IS Inc USD 6.68%
MFS Meridian US Total Return Bd I1 USD 6.44%
UBS (Lux) Mny Mkt USD F-acc 0.56%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)