Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds 132350423 / LU2754998115
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 117.01 EUR | -1.76 EUR | -1.48 % |
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| previous day | 118.77 EUR | date | 07.10.2026 |
fundamental data
| valor | 132350423 |
| isin | LU2754998115 |
| name | Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 18.04.2024 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 69’950’792.52 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Rachel Lam, Carlos Alonso Aguirre, Denis Widmer |
| fiscal year-end | 31.07. |
| last update | 07.10.2026 |
investment policy
so investiert der Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a the matic strategy focused on the fund, which is defined by the World Bank1 as “the sustainable use of ocean resources for economic growth, improved livelihoods, and jobs while preserving the health of ocean eco system”. The sub-fund will primarily invest in equities and equity-type securities of companies operating in sectors that are directly or indirectly connected to the fund. The sub-fund’s investment universe focuses on pollution prevention, water quality protection and the conser vation and restoration of aquatic ecosystems, and includes, but is not limited to, companies engaged in shipping, ports, marine renewable energy, coastal and marine tourism, waste management services, coastal infrastructure World Bank. (2017).
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fonds performance: Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds
| performance 1 year | 2.39 | |
| performance 2 year | 7.35 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 0.75 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |