U Access - Global Credit 2026 IC

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Reference Data

ISIN	LU2400364365
Valor Number	114335592
Bloomberg Global ID
Fund Name	U Access - Global Credit 2026 IC
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	Accumulation
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 *	112.60 USD	13.01.2025
Previous Price *	112.75 USD	06.01.2025
52 Week High *	112.75 USD	06.01.2025
52 Week Low *	106.47 USD	22.01.2024
NAV *	112.60 USD	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,995,817
Unit/Share Assets ***	1,933,770
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	30.12.2024 - 13.01.2025 30.12.2024 13.01.2025
YTD Performance (in CHF)	+1.23%	30.12.2024 - 13.01.2025 30.12.2024 13.01.2025
1 month	+0.05%	16.12.2024 - 13.01.2025 16.12.2024 13.01.2025
3 months	+0.57%	15.10.2024 - 13.01.2025 15.10.2024 13.01.2025
6 months	+2.67%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+5.61%	16.01.2024 - 13.01.2025 16.01.2024 13.01.2025
2 years	+12.78%	27.02.2023 - 13.01.2025 27.02.2023 13.01.2025
3 years	-	-
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 ***

Swedbank AB (publ) 6.136%	1.91%
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%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
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)

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