ISIN | LU2187699348 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U Access - Global Credit 2025 IC |
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 * | 105.41 USD | 24.03.2025 |
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Vorheriger Preis * | 104.88 USD | 17.03.2025 |
52 Wochen Hoch * | 105.41 USD | 24.03.2025 |
52 Wochen Tief * | 98.40 USD | 22.04.2024 |
NAV * | 105.41 USD | 24.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'118'651 | |
Anteilsklassevermögen *** | 10'426'390 | |
Trading Information SIX |
YTD-Performance | +2.00% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
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YTD-Performance (in CHF) | -0.44% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
1 Monat | +0.79% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 Monate | +2.00% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
6 Monate | +2.46% |
30.09.2024 - 24.03.2025
30.09.2024 24.03.2025 |
1 Jahr | +5.60% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 Jahre | +18.85% |
27.03.2023 - 24.03.2025
27.03.2023 24.03.2025 |
3 Jahre | +13.67% |
28.03.2022 - 24.03.2025
28.03.2022 24.03.2025 |
5 Jahre | +4.86% |
08.02.2021 - 24.03.2025
08.02.2021 24.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 7.38% | |
---|---|---|
Argentum Netherlands B.V. 5.75% | 3.49% | |
Scentre Group Trust 2 4.75% | 3.30% | |
Aes Andes S.A 6.35% | 3.14% | |
BP Capital Markets PLC 4.375% | 3.11% | |
Rumo Luxembourg S A R L 5.25% | 2.97% | |
MAF Global Securities Ltd. 6.375% | 2.89% | |
JSW Steel Ltd. 5.375% | 2.87% | |
Credit Agricole S.A. 8.125% | 2.38% | |
Cosan Overseas Ltd. 8.25% | 2.29% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0065% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Datum SRRI *** |