Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc

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Reference Data

ISIN	LU1490152995
Valor Number	33840906
Bloomberg Global ID	UBHYHFA LX
Fund Name	Global Opportunities Access - High Yield and EM Bonds JPY-hedged 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 High Yield LT JPY
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 the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds. Returns may be composed of current income from interest as well as 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 USD (Global Opportunities Access – High Yield and EM Bonds).
Peculiarities

Chart

Fund Prices

Current Price *	9,564.00 JPY	15.04.2025
Previous Price *	9,508.00 JPY	14.04.2025
52 Week High *	9,887.00 JPY	01.10.2024
52 Week Low *	9,436.00 JPY	17.04.2024
NAV *	9,564.00 JPY	15.04.2025
Issue Price *	9,564.00 JPY	15.04.2025
Redemption Price *	9,564.00 JPY	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,638,692,789
Unit/Share Assets ***	8,643,851,279
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.60%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.02%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-2.35%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.38%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-2.62%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.67%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+3.43%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-3.77%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+0.50%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

Top 10 Holdings ***

MM Access II Em Mkts Dbt USD F-UKdist	18.01%
MM Access II High Yield USD F-acc	17.91%
GS Em Mkts Dbt IS Inc USD	11.68%
JPM Emerging Markets Debt I2 (inc) USD	11.60%
GS EM Corp Bd I Acc USD	10.97%
Nordea 1 - European High Yld Bd HBI USD	7.92%
BGF US Dollar High Yield Bd I2 USD	4.66%
Ashmore SICAV EM Corp Dbt Z2 USD Acc	4.60%
PGIM Broad Market US HY Bd USD S Acc	3.52%
AXAWF US High Yield Bonds I Cap USD	3.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	1.15%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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