ISIN | LU2187700708 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U Access - Global Credit 2025 UHC |
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 | Accumulation |
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 * | 95.06 EUR | 16.09.2024 |
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Vorheriger Preis * | 94.89 EUR | 09.09.2024 |
52 Wochen Hoch * | 95.06 EUR | 16.09.2024 |
52 Wochen Tief * | 88.52 EUR | 23.10.2023 |
NAV * | 95.06 EUR | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'051'452 | |
Anteilsklassevermögen *** | 160'945 | |
Trading Information SIX |
YTD-Performance | +3.90% |
27.12.2023 - 16.09.2024
27.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +4.43% |
27.12.2023 - 16.09.2024
27.12.2023 16.09.2024 |
1 Monat | +0.66% |
19.08.2024 - 16.09.2024
19.08.2024 16.09.2024 |
3 Monate | +2.42% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | +2.05% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | +6.56% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | +9.50% |
20.09.2022 - 16.09.2024
20.09.2022 16.09.2024 |
3 Jahre | -6.49% |
20.09.2021 - 16.09.2024
20.09.2021 16.09.2024 |
5 Jahre | -5.40% |
08.02.2021 - 16.09.2024
08.02.2021 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 5.46% | |
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Allianz SE 3.5% | 3.78% | |
Argentum Netherlands B.V. 5.75% | 3.45% | |
Scentre Group Trust 2 4.75% | 3.34% | |
Rumo Luxembourg S A R L 5.25% | 3.08% | |
BP Capital Markets PLC 4.375% | 2.99% | |
Aes Andes S.A 6.35% | 2.96% | |
MAF Global Securities Ltd. 6.375% | 2.76% | |
JSW Steel Ltd. 5.375% | 2.76% | |
Credit Agricole S.A. 8.125% | 2.61% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.0084% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.84% |
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 *** |