U ACCESS - Global Liquid Credit Strategy ZC USD

Reference Data

ISIN LU1457507686
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Global Liquid Credit Strategy ZC 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 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 ***
Peculiarities

Fund Prices

Current Price * 159.15 USD 01.04.2025
Previous Price * 159.07 USD 31.03.2025
52 Week High * 161.41 USD 18.02.2025
52 Week Low * 144.08 USD 16.04.2024
NAV * 159.15 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.50% 30.12.2024
01.04.2025
YTD Performance (in CHF) -1.83% 30.12.2024
01.04.2025
1 month -1.14% 03.03.2025
01.04.2025
3 months +0.21% 02.01.2025
01.04.2025
6 months +3.20% 01.10.2024
01.04.2025
1 year +9.04% 02.04.2024
01.04.2025
2 years +25.61% 03.04.2023
01.04.2025
3 years +29.43% 01.04.2022
01.04.2025
5 years +53.32% 01.04.2020
01.04.2025

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)