| ISIN | LU2400363045 |
|---|---|
| Valorennummer | 114335587 |
| Bloomberg Global ID | |
| Fondsname | U Access - Global Credit 2026 AHC |
| 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 * | 103.64 CHF | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 103.67 CHF | 12.01.2026 |
| 52 Wochen Hoch * | 104.03 CHF | 15.09.2025 |
| 52 Wochen Tief * | 103.30 CHF | 14.04.2025 |
| NAV * | 103.64 CHF | 20.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 65'698'319 | |
| Anteilsklassevermögen *** | 269'535 | |
| Trading Information SIX | ||
| YTD-Performance | -0.03% |
29.12.2025 - 20.01.2026
29.12.2025 20.01.2026 |
|---|---|---|
| 1 Monat | -0.18% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | -0.37% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | -0.21% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | +0.02% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 Jahre | +1.30% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 Jahre | +3.65% |
06.03.2023 - 20.01.2026
06.03.2023 20.01.2026 |
| 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 *** | 1.05% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.05% |
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SRRI ***
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| Datum SRRI *** | |