ISIN | LU2187698530 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - Global Credit 2025 AD |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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). |
Peculiarities |
Current Price * | 89.93 USD | 04.11.2024 |
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Previous Price * | 89.89 USD | 28.10.2024 |
52 Week High * | 92.04 USD | 25.03.2024 |
52 Week Low * | 87.03 USD | 06.11.2023 |
NAV * | 89.93 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,747,495 | |
Unit/Share Assets *** | 8,215,591 | |
Trading Information SIX |
YTD Performance | +0.25% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +2.81% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
1 month | -1.76% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 months | +0.11% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.94% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +3.33% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.24% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | -8.32% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 years | -7.34% |
08.02.2021 - 04.11.2024
08.02.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 7.20% | |
---|---|---|
Allianz SE 3.5% | 3.85% | |
Argentum Netherlands B.V. 5.75% | 3.51% | |
Scentre Group Trust 2 4.75% | 3.43% | |
Rumo Luxembourg S A R L 5.25% | 3.07% | |
Aes Andes S.A 6.35% | 3.06% | |
BP Capital Markets PLC 4.375% | 3.03% | |
MAF Global Securities Ltd. 6.375% | 2.81% | |
JSW Steel Ltd. 5.375% | 2.81% | |
Intesa Sanpaolo S.p.A. 7.7% | 2.60% | |
Last data update | 31.07.2024 |
TER | 0.0104% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** |
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 *** |