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net asset value

215.45 USD 0.48 USD 0.22 %
previous day 214.97 USD date 07.10.2026

Global Opportunities Access - Equities USD F-acc Fonds price - 1 year

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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.

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