ISIN | LU2400360967 |
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Valorennummer | 114330681 |
Bloomberg Global ID | |
Fondsname | U Access - Global Credit 2026 UHD |
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, 2026 (“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). |
Besonderheiten |
Aktueller Preis * | 104.25 GBP | 15.09.2025 |
---|---|---|
Vorheriger Preis * | 104.14 GBP | 08.09.2025 |
52 Wochen Hoch * | 108.07 GBP | 28.04.2025 |
52 Wochen Tief * | 102.22 GBP | 06.05.2025 |
NAV * | 104.25 GBP | 15.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 63'769'222 | |
Anteilsklassevermögen *** | 1'350'719 | |
Trading Information SIX |
YTD-Performance | -1.99% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.67% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
1 Monat | +0.46% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 Monate | +1.44% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 Monate | -3.08% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 Jahr | -1.51% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 Jahre | +2.60% |
18.09.2023 - 15.09.2025
18.09.2023 15.09.2025 |
3 Jahre | +4.47% |
27.02.2023 - 15.09.2025
27.02.2023 15.09.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Utah Acquisition Sub Inc 3.95% | 1.92% | |
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Swedbank AB (publ) 6.136% | 1.91% | |
Barclays PLC 2.279% | 1.75% | |
Goldman Sachs Group, Inc. 1.948% | 1.75% | |
Cooperatieve Rabobank U.A. 1.98% | 1.74% | |
Sumitomo Mitsui Financial Group Inc. 3.01% | 1.68% | |
KeySpan Gas East Corporation 2.742% | 1.68% | |
Credit Agricole S.A. London Branch 1.247% | 1.66% | |
Bank of America Corp. 1.734% | 1.65% | |
ENEL Finance International N.V. 1.625% | 1.65% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER *** | 0.85% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** |