Global Opportunities Access - Balanced CHF F-acc

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Reference Data

ISIN	LU0347932120
Valor Number	3786344
Bloomberg Global ID	UBBALBS LX
Fund Name	Global Opportunities Access - Balanced CHF 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	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

Chart

Fund Prices

Current Price *	138.57 CHF	21.11.2024
Previous Price *	138.36 CHF	20.11.2024
52 Week High *	140.89 CHF	18.10.2024
52 Week Low *	127.07 CHF	28.11.2023
NAV *	138.57 CHF	21.11.2024
Issue Price *	138.57 CHF	21.11.2024
Redemption Price *	138.57 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,733,674
Unit/Share Assets ***	30,733,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.96%	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	7.65
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

UBS Irl FS MSCI USA SF Index CHFH A-acc	13.59%
Xtrackers Switzerland ETF 1C	10.41%
MM Access II Em Mkts Dbt CHFH F-acc	6.99%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc	6.63%
MM Access II High Yield CHFH F-acc	4.97%
Focused SICAV High Grade LT Bd CHF F	4.12%
UBS(Lux)FS MSCI EM USD Aacc	4.01%
Focused Corporate Bd Sust USD CHF hdgd F	3.93%
UBS(Lux)FS MSCI United Kingdom CHFH Aacc	3.90%
Schroder GAIA WellingtonPagosa C AccEURH	3.37%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.07.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	1.04%
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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