| ISIN | LU2400363714 |
|---|---|
| Valorennummer | 114335594 |
| Bloomberg Global ID | |
| Fondsname | U Access - Global Credit 2026 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, 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 * | 101.13 USD | 22.12.2025 |
|---|---|---|
| Vorheriger Preis * | 101.03 USD | 15.12.2025 |
| 52 Wochen Hoch * | 102.17 USD | 30.12.2024 |
| 52 Wochen Tief * | 100.28 USD | 06.10.2025 |
| NAV * | 101.13 USD | 22.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 83'736'458 | |
| Anteilsklassevermögen *** | 705'030 | |
| Trading Information SIX | ||
| YTD-Performance | -1.02% |
30.12.2024 - 22.12.2025
30.12.2024 22.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -13.34% |
30.12.2024 - 22.12.2025
30.12.2024 22.12.2025 |
| 1 Monat | +0.37% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 Monate | -0.46% |
22.09.2025 - 22.12.2025
22.09.2025 22.12.2025 |
| 6 Monate | +0.77% |
07.07.2025 - 22.12.2025
07.07.2025 22.12.2025 |
| 1 Jahr | -0.84% |
23.12.2024 - 22.12.2025
23.12.2024 22.12.2025 |
| 2 Jahre | -1.36% |
27.12.2023 - 22.12.2025
27.12.2023 22.12.2025 |
| 3 Jahre | +1.29% |
27.02.2023 - 22.12.2025
27.02.2023 22.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Utah Acquisition Sub Inc 3.95% | 1.97% | |
|---|---|---|
| Swedbank AB (publ) 6.136% | 1.94% | |
| Ford Motor Credit Company LLC 5.125% | 1.88% | |
| Goldman Sachs Group, Inc. 1.948% | 1.82% | |
| Barclays PLC 2.279% | 1.82% | |
| Cooperatieve Rabobank U.A. 1.98% | 1.80% | |
| Sumitomo Mitsui Financial Group Inc. 3.01% | 1.73% | |
| KeySpan Gas East Corporation 2.742% | 1.73% | |
| Credit Agricole S.A. London Branch 1.247% | 1.73% | |
| Bank of America Corp. 1.734% | 1.72% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.65% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
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| Datum SRRI *** | |