ISIN | LU2400363805 |
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Valorennummer | 114335598 |
Bloomberg Global ID | |
Fondsname | U Access - Global Credit 2026 IHC |
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 * | 108.51 EUR | 13.01.2025 |
---|---|---|
Vorheriger Preis * | 108.68 EUR | 06.01.2025 |
52 Wochen Hoch * | 108.85 EUR | 30.09.2024 |
52 Wochen Tief * | 104.38 EUR | 26.02.2024 |
NAV * | 108.51 EUR | 13.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 84'013'601 | |
Anteilsklassevermögen *** | 380'073 | |
Trading Information SIX |
YTD-Performance | -0.07% |
30.12.2024 - 13.01.2025
30.12.2024 13.01.2025 |
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YTD-Performance (in CHF) | -0.10% |
30.12.2024 - 13.01.2025
30.12.2024 13.01.2025 |
1 Monat | -0.07% |
16.12.2024 - 13.01.2025
16.12.2024 13.01.2025 |
3 Monate | +0.11% |
15.10.2024 - 13.01.2025
15.10.2024 13.01.2025 |
6 Monate | +1.73% |
15.07.2024 - 13.01.2025
15.07.2024 13.01.2025 |
1 Jahr | +3.76% |
16.01.2024 - 13.01.2025
16.01.2024 13.01.2025 |
2 Jahre | +8.75% |
27.02.2023 - 13.01.2025
27.02.2023 13.01.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swedbank AB (publ) 6.136% | 1.91% | |
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Goldman Sachs Group, Inc. 1.948% | 1.72% | |
Barclays PLC 2.279% | 1.72% | |
Cooperatieve Rabobank U.A. 1.98% | 1.70% | |
Sumitomo Mitsui Financial Group Inc. 3.01% | 1.66% | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | 1.65% | |
Credit Agricole S.A. London Branch 1.247% | 1.63% | |
Bank of America Corp. 1.734% | 1.62% | |
ENEL Finance International N.V. 1.375% | 1.62% | |
Morgan Stanley 1.512% | 1.62% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.65% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |