ISIN | LU0347930264 |
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Valor Number | 3785845 |
Bloomberg Global ID | UBGSBEK LX |
Fund Name | Global Opportunities Access - Balanced EUR K-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 | Multi-Asset Global Balanced |
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-fund is appreciation of assets in the long term by seeking directly or indirectly primarily exposure to a combination of debt and equity assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. In order to gain exposure to different asset classes, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS and Other UCIs, certificates, derivative instruments, single bonds and single equities. |
Peculiarities |
Current Price * | 204.38 EUR | 23.12.2024 |
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Previous Price * | 204.11 EUR | 20.12.2024 |
52 Week High * | 208.40 EUR | 09.12.2024 |
52 Week Low * | 186.93 EUR | 17.01.2024 |
NAV * | 204.38 EUR | 23.12.2024 |
Issue Price * | 204.38 EUR | 23.12.2024 |
Redemption Price * | 204.38 EUR | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,138,640 | |
Unit/Share Assets *** | 4,415,935 | |
Trading Information SIX |
YTD Performance | +8.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.78% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.59% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.12% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.33% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +8.16% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +18.39% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +4.56% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +18.32% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
UBS Irl FS MSCI USA SF Index EURH A-acc | 15.19% | |
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MM Access EMU Eqs Sust F EUR Acc | 14.73% | |
MM Access II Em Mkts Dbt EURH F-acc | 7.26% | |
MM Access II High Yield EURH F-acc | 5.31% | |
MM Access II Eurp Mlt Crdt Sst EUR F acc | 5.08% | |
UBS(Lux)FS MSCI United Kingdom EURH Aacc | 4.92% | |
Focused SICAV Hi Grd LT Bd EUR F-Acc | 4.31% | |
UBS(Lux)FS MSCI EM USD Aacc | 4.02% | |
UBS(Lux)FS MSCI Japan JPY Aacc | 3.93% | |
Schroder GAIA WellingtonPagosa C AccEURH | 3.41% | |
Last data update | 31.10.2024 |
TER | 1.06% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.05% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |