| ISIN | LU2187699694 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U Access - Global Credit 2025 IDQ | 
| 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 * | 91.87 USD | 27.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 91.76 USD | 20.10.2025 | 
| 52 Wochen Hoch * | 92.58 USD | 22.09.2025 | 
| 52 Wochen Tief * | 88.97 USD | 28.10.2024 | 
| NAV * | 91.87 USD | 27.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 76'709'178 | |
| Anteilsklassevermögen *** | 553'527 | |
| Trading Information SIX | ||
| YTD-Performance | +0.91% | 30.12.2024 - 27.10.2025
        30.12.2024 27.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -11.30% | 30.12.2024 - 27.10.2025
        30.12.2024 27.10.2025 | 
| 1 Monat | -0.41% | 29.09.2025 - 27.10.2025
        29.09.2025 27.10.2025 | 
| 3 Monate | -0.11% | 28.07.2025 - 27.10.2025
        28.07.2025 27.10.2025 | 
| 6 Monate | +0.31% | 28.04.2025 - 27.10.2025
        28.04.2025 27.10.2025 | 
| 1 Jahr | +3.26% | 28.10.2024 - 27.10.2025
        28.10.2024 27.10.2025 | 
| 2 Jahre | +7.07% | 30.10.2023 - 27.10.2025
        30.10.2023 27.10.2025 | 
| 3 Jahre | +13.32% | 31.10.2022 - 27.10.2025
        31.10.2022 27.10.2025 | 
| 5 Jahre | -2.24% | 08.02.2021 - 27.10.2025
        08.02.2021 27.10.2025 | 
| 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 | 0.0065% | 
|---|---|
| Datum TER | 11.02.2022 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% | 
| Ongoing Charges *** | 0.65% | 
| SRRI *** | |
| Datum SRRI *** | |