Global Opportunities Access - Corporate Bonds USD F-UKdist

Reference Data

ISIN LU1116896959
Valor Number 25551437
Bloomberg Global ID UCPBUFD LX
Fund Name Global Opportunities Access - Corporate 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 Corporate LT
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 moderate appreciation of assets in the long term by seeking indirectly primarily exposure to corporate bonds. Returns may be composed of current income from interest, supplemented by 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-funds is the EUR.
Peculiarities

Fund Prices

Current Price * 106.90 USD 13.09.2024
Previous Price * 106.83 USD 12.09.2024
52 Week High * 106.90 USD 11.09.2024
52 Week Low * 95.53 USD 19.10.2023
NAV * 106.90 USD 13.09.2024
Issue Price * 106.90 USD 13.09.2024
Redemption Price * 106.90 USD 13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 779,979,241
Unit/Share Assets *** 14,390,419
Trading Information SIX

Performance

YTD Performance +4.90% 29.12.2023
13.09.2024
YTD Performance (in CHF) +5.86% 29.12.2023
13.09.2024
1 month +1.28% 13.08.2024
13.09.2024
3 months +3.59% 13.06.2024
13.09.2024
6 months +4.64% 13.03.2024
13.09.2024
1 year +10.03% 13.09.2023
13.09.2024
2 years +12.45% 13.09.2022
13.09.2024
3 years -0.16% 13.09.2021
13.09.2024
5 years +7.23% 13.09.2019
13.09.2024

Tax Data

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

Top Holdings ***

MM Access II Eurp Mlt Crdt Sst USDH Facc 17.94%
Focused Corporate Bd Sust USD F-acc 17.89%
MM Access II US Multi Crdt Sst USD Facc 17.89%
Blackstone IG Sysmc Corp UCITS A USD 17.82%
AXAIMFIIS US Corp Itmt Bds A Cap USD 10.49%
Schroder ISF EURO Corp Bd Z Acc USD H 6.38%
Focused SICAV Corp Bd Sust EUR USDHFAcc 5.98%
UBS (Lux) Mny Mkt USD F-acc 1.42%
Last data update 31.07.2024

Cost / Risk

TER 0.83%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

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)