Global Opportunities Access - Yield EUR, F-acc/  LU0347929928  /

Fonds
NAV2024-06-05 Chg.+0.5000 Type of yield Investment Focus Investment company
141.2800EUR +0.36% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing 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. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above. The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
 

Investment goal

The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing 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. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 08-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 61.49 mill.  EUR
Launch date: 2008-05-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.39%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Mutual Funds
 
93.10%
Cash
 
1.20%
Others
 
5.70%

Countries

Global
 
98.80%
Cash
 
1.20%