Global Opportunities Access - Equities USD F-acc Fonds 46212627 / LU1946742878
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| 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
| 215.45 USD | 0.48 USD | 0.22 % |
|---|
| previous day | 214.97 USD | date | 07.10.2026 |
fundamental data
| valor | 46212627 |
| isin | LU1946742878 |
| name | Global Opportunities Access - Equities USD F-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 13.05.2019 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 819’226’239.23 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Maurizio Leonardi, Marco Enrico Prioni |
| fiscal year-end | 31.07. |
| last update | 09.10.2026 |
investment policy
so investiert der Global Opportunities Access - Equities USD F-acc Fonds: The investment objective of the actively managed sub-fund is appreciation of assets over the long term by primarily investing directly or indirectly in equity markets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Global Opportunities Access - Equities USD F-acc Fonds
| performance 1 year | 16.60 | |
| performance 2 year | 28.51 | |
| performance 3 year | 60.68 | |
| performance 5 year | 45.98 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.39 % |
| 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 |