U Access - Global Credit 2026 AD

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Reference Data

ISIN	LU2400362583
Valor Number	114335567
Bloomberg Global ID
Fund Name	U Access - Global Credit 2026 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, 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).
Peculiarities

Chart

Fund Prices

Current Price *	105.01 USD	27.10.2025
Previous Price *	104.92 USD	20.10.2025
52 Week High *	107.89 USD	10.03.2025
52 Week Low *	103.37 USD	07.07.2025
NAV *	105.01 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,673,201
Unit/Share Assets ***	8,078,859
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.54%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
YTD Performance (in CHF)	-13.46%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	+0.37%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+1.36%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.59%	07.07.2025 - 27.10.2025 07.07.2025 27.10.2025
1 year	-0.92%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+3.41%	30.10.2023 - 27.10.2025 30.10.2023 27.10.2025
3 years	+5.20%	27.02.2023 - 27.10.2025 27.02.2023 27.10.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Utah Acquisition Sub Inc 3.95%	1.92%
Swedbank AB (publ) 6.136%	1.91%
Barclays PLC 2.279%	1.75%
Goldman Sachs Group, Inc. 1.948%	1.75%
Cooperatieve Rabobank U.A. 1.98%	1.74%
Sumitomo Mitsui Financial Group Inc. 3.01%	1.68%
KeySpan Gas East Corporation 2.742%	1.68%
Credit Agricole S.A. London Branch 1.247%	1.66%
Bank of America Corp. 1.734%	1.65%
ENEL Finance International N.V. 1.625%	1.65%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.05%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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)

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