U Access - Global Credit 2025 AD

Reference Data

ISIN LU2187698530
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

Fund Prices

Current Price * 89.93 USD 04.11.2024
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

Performance

YTD Performance +0.25% 27.12.2023
04.11.2024
YTD Performance (in CHF) +2.81% 27.12.2023
04.11.2024
1 month -1.76% 07.10.2024
04.11.2024
3 months +0.11% 05.08.2024
04.11.2024
6 months +1.94% 07.05.2024
04.11.2024
1 year +3.33% 06.11.2023
04.11.2024
2 years +7.24% 07.11.2022
04.11.2024
3 years -8.32% 08.11.2021
04.11.2024
5 years -7.34% 08.02.2021
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.0104%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)