ISIN | LU2187698886 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U Access - Global Credit 2025 AHD |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of a wide range of fixed income instruments including mainly Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund. This Sub-Fund has a maturity date of December 22, 2025 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 100% of its net assets in High Yield - 45% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS). |
Besonderheiten |
Aktueller Preis * | 88.03 EUR | 28.10.2024 |
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Vorheriger Preis * | 89.81 EUR | 21.10.2024 |
52 Wochen Hoch * | 89.81 EUR | 21.10.2024 |
52 Wochen Tief * | 84.76 EUR | 30.10.2023 |
NAV * | 88.03 EUR | 28.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'597'392 | |
Anteilsklassevermögen *** | 583'685 | |
Trading Information SIX |
YTD-Performance | +0.78% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
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YTD-Performance (in CHF) | +0.73% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
1 Monat | -1.97% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 Monate | -0.28% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 Monate | +0.10% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 Jahr | +3.86% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 Jahre | +7.24% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 Jahre | -10.34% |
08.11.2021 - 28.10.2024
08.11.2021 28.10.2024 |
5 Jahre | -9.53% |
01.03.2021 - 28.10.2024
01.03.2021 28.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 7.20% | |
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Allianz SE 3.5% | 3.85% | |
Argentum Netherlands B.V. 5.75% | 3.51% | |
Scentre Group Trust 2 4.75% | 3.43% | |
Rumo Luxembourg S A R L 5.25% | 3.07% | |
Aes Andes S.A 6.35% | 3.06% | |
BP Capital Markets PLC 4.375% | 3.03% | |
MAF Global Securities Ltd. 6.375% | 2.81% | |
JSW Steel Ltd. 5.375% | 2.81% | |
Intesa Sanpaolo S.p.A. 7.7% | 2.60% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0104% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |