| ISIN | LU2187698969 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U Access - Global Credit 2025 AHC |
| 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 * | 90.48 CHF | 20.10.2025 |
|---|---|---|
| Vorheriger Preis * | 90.42 CHF | 14.10.2025 |
| 52 Wochen Hoch * | 90.93 CHF | 04.08.2025 |
| 52 Wochen Tief * | 88.63 CHF | 18.11.2024 |
| NAV * | 90.48 CHF | 20.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 61'033'657 | |
| Anteilsklassevermögen *** | 316'401 | |
| Trading Information SIX | ||
| YTD-Performance | +0.58% |
30.12.2024 - 20.10.2025
30.12.2024 20.10.2025 |
|---|---|---|
| 1 Monat | -0.35% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
| 3 Monate | -0.47% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
| 6 Monate | -0.45% |
07.07.2025 - 20.10.2025
07.07.2025 20.10.2025 |
| 1 Jahr | -0.06% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
| 2 Jahre | +4.88% |
23.10.2023 - 20.10.2025
23.10.2023 20.10.2025 |
| 3 Jahre | +8.99% |
24.10.2022 - 20.10.2025
24.10.2022 20.10.2025 |
| 5 Jahre | -8.85% |
15.03.2021 - 20.10.2025
15.03.2021 20.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 2.625% | 16.35% | |
|---|---|---|
| Argentum Netherlands B.V. 5.75% | 3.63% | |
| BP Capital Markets PLC 4.375% | 3.16% | |
| South Africa (Republic of) 5.875% | 3.09% | |
| Rumo Luxembourg S A R L 5.25% | 3.04% | |
| Istanbul Buyuksehir Belediyesi 6.375% | 3.00% | |
| Intesa Sanpaolo S.p.A. 7.7% | 2.94% | |
| MAF Global Securities Ltd. 6.375% | 2.91% | |
| Credit Agricole S.A. 8.125% | 2.78% | |
| BNP Paribas SA 4.375% | 2.63% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0104% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.04% |
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SRRI ***
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| Datum SRRI *** | |