| ISIN | LU2400364365 | 
|---|---|
| Valorennummer | 114335592 | 
| Bloomberg Global ID | |
| Fondsname | U Access - Global Credit 2026 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, 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 * | 117.73 USD | 27.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 117.63 USD | 20.10.2025 | 
| 52 Wochen Hoch * | 117.73 USD | 27.10.2025 | 
| 52 Wochen Tief * | 111.85 USD | 28.10.2024 | 
| NAV * | 117.73 USD | 27.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 85'673'201 | |
| Anteilsklassevermögen *** | 2'013'512 | |
| Trading Information SIX | ||
| YTD-Performance | +4.54% | 30.12.2024 - 27.10.2025
        30.12.2024 27.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -8.12% | 30.12.2024 - 27.10.2025
        30.12.2024 27.10.2025 | 
| 1 Monat | +0.39% | 29.09.2025 - 27.10.2025
        29.09.2025 27.10.2025 | 
| 3 Monate | +1.46% | 28.07.2025 - 27.10.2025
        28.07.2025 27.10.2025 | 
| 6 Monate | +1.70% | 07.07.2025 - 27.10.2025
        07.07.2025 27.10.2025 | 
| 1 Jahr | +5.26% | 28.10.2024 - 27.10.2025
        28.10.2024 27.10.2025 | 
| 2 Jahre | +15.61% | 30.10.2023 - 27.10.2025
        30.10.2023 27.10.2025 | 
| 3 Jahre | +17.92% | 27.02.2023 - 27.10.2025
        27.02.2023 27.10.2025 | 
| 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% | |
|---|---|---|
| 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 *** | 0.65% | 
|---|---|
| Datum TER *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% | 
| Ongoing Charges *** | 0.66% | 
| SRRI *** | |
| Datum SRRI *** | |