U ACCESS - Euro Credit Obiettivo 2028 RD EUR

Reference Data

ISIN LU2630372279
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

Fund Prices

Current Price * 110.40 EUR 09.10.2025
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

Performance

YTD Performance -3.31% 30.12.2024
09.10.2025
YTD Performance (in CHF) -4.21% 30.12.2024
09.10.2025
1 month +0.17% 25.09.2025
09.10.2025
3 months +0.63% 09.07.2025
09.10.2025
6 months -1.77% 09.04.2025
09.10.2025
1 year -2.43% 09.10.2024
09.10.2025
2 years +10.40% 09.10.2023
09.10.2025
3 years +16.49% 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

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

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