U Access - Global Credit 2026 UHC

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Reference Data

ISIN	LU2400360884
Valor Number	114328104
Bloomberg Global ID
Fund Name	U Access - Global Credit 2026 UHC
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 *	114.22 GBP	21.07.2025
Previous Price *	114.07 GBP	14.07.2025
52 Week High *	114.22 GBP	21.07.2025
52 Week Low *	108.38 GBP	22.07.2024
NAV *	114.22 GBP	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,911,034
Unit/Share Assets ***	45,619
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
YTD Performance (in CHF)	-2.45%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
1 month	+0.35%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+1.57%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.42%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+5.39%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+12.55%	24.07.2023 - 21.07.2025 24.07.2023 21.07.2025
3 years	+14.46%	27.02.2023 - 21.07.2025 27.02.2023 21.07.2025
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.85%
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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