ISIN | LU1116894822 |
---|---|
Valor Number | 25551404 |
Bloomberg Global ID | UCPBUFA LX |
Fund Name | Global Opportunities Access - Corporate Bonds USD 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 | Bond Corporate LT |
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-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 |
Current Price * | 119.44 USD | 23.12.2024 |
---|---|---|
Previous Price * | 119.50 USD | 20.12.2024 |
52 Week High * | 120.69 USD | 09.12.2024 |
52 Week Low * | 113.57 USD | 05.01.2024 |
NAV * | 119.44 USD | 23.12.2024 |
Issue Price * | 119.44 USD | 23.12.2024 |
Redemption Price * | 119.44 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 805,349,081 | |
Unit/Share Assets *** | 469,612,896 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.54% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.15% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.67% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.08% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.41% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.13% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +0.65% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +5.48% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
MM Access II Eurp Mlt Crdt Sst USDH Facc | 18.10% | |
---|---|---|
Blackstone IG Sysmc Corp UCITS A USD | 17.79% | |
Focused Corporate Bd Sust USD F-acc | 17.74% | |
MM Access II US Multi Crdt Sst USD Facc | 17.73% | |
AXAIMFIIS US Corp Itmt Bds A Cap USD | 10.46% | |
Schroder ISF EURO Corp Bd Z Acc USD H | 6.43% | |
Focused SICAV Corp Bd Sust EUR USDHFAcc | 6.03% | |
UBS (Lux) Mny Mkt USD F-acc | 0.37% | |
Last data update | 31.10.2024 |
TER | 0.81% |
---|---|
TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |