U ACCESS - USD Credit 2028 AD USD

Reference Data

ISIN LU2695669734
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - USD Credit 2028 AD USD
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 ***
Peculiarities

Fund Prices

Current Price * 103.63 USD 24.06.2025
Previous Price * 103.02 USD 16.06.2025
52 Week High * 106.93 USD 28.04.2025
52 Week Low * 100.60 USD 01.07.2024
NAV * 103.63 USD 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.98% 30.12.2024
24.06.2025
YTD Performance (in CHF) -11.84% 30.12.2024
24.06.2025
1 month +1.08% 27.05.2025
24.06.2025
3 months -2.69% 24.03.2025
24.06.2025
6 months -0.98% 30.12.2024
24.06.2025
1 year +2.62% 24.06.2024
24.06.2025
2 years +3.63% 01.02.2024
24.06.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)