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net asset value

117.01 EUR -1.76 EUR -1.48 %
previous day 118.77 EUR date 07.10.2026

Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds price - 1 year

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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
email
internet http://www.credit-suisse.com