U ACCESS - Euro Credit Obiettivo 2028 RC EUR

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Reference Data

ISIN	LU2630361314
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Euro Credit Obiettivo 2028 RC EUR
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 instruments including mainly Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	119.96 EUR	09.10.2025
Previous Price *	120.18 EUR	08.10.2025
52 Week High *	120.23 EUR	02.10.2025
52 Week Low *	114.43 EUR	09.04.2025
NAV *	119.96 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,212,389
Unit/Share Assets ***	4,780,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.27%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
YTD Performance (in CHF)	+2.31%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
1 month	+0.18%	25.09.2025 - 09.10.2025 25.09.2025 09.10.2025
3 months	+0.73%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+4.83%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+4.31%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+19.96%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+4.40%	06.10.2023 - 09.10.2025 06.10.2023 09.10.2025
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 Holdings ***

Italy (Republic Of) 0.45%	30.79%
Italy (Republic Of) 2.8%	30.69%
Italy (Republic Of) 4.75%	24.64%
Italy (Republic Of) 3.8%	5.00%
Italy (Republic Of) 2.8%	4.82%
Italy (Republic Of) 3%	4.06%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.19%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.29%
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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