ISIN | LU2630372279 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ACCESS - Euro Credit Obiettivo 2028 RD 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 | 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 *** | 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 |
Current Price * | 110.40 EUR | 09.10.2025 |
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Previous Price * | 110.60 EUR | 08.10.2025 |
52 Week High * | 115.58 EUR | 12.12.2024 |
52 Week Low * | 108.52 EUR | 06.05.2025 |
NAV * | 110.40 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,212,389 | |
Unit/Share Assets *** | 1,431,930 | |
Trading Information SIX |
YTD Performance | -3.31% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.21% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.17% |
25.09.2025 - 09.10.2025
25.09.2025 09.10.2025 |
3 months | +0.63% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | -1.77% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -2.43% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +10.40% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +16.49% |
06.10.2023 - 09.10.2025
06.10.2023 09.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.19% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
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SRRI date *** |