U ACCESS - Euro Credit Obiettivo 2027 IC EUR

Reference Data

ISIN LU2695671557
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Euro Credit Obiettivo 2027 IC 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 income instruments including mainly Investment Grade, High Yield and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.
Peculiarities

Fund Prices

Current Price * 107.29 EUR 09.10.2025
Previous Price * 107.35 EUR 08.10.2025
52 Week High * 107.35 EUR 08.10.2025
52 Week Low * 103.28 EUR 31.10.2024
NAV * 107.29 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,860,208
Unit/Share Assets *** 53,632
Trading Information SIX

Performance

YTD Performance +2.92% 30.12.2024
09.10.2025
YTD Performance (in CHF) +1.96% 30.12.2024
09.10.2025
1 month +0.14% 25.09.2025
09.10.2025
3 months +0.84% 09.07.2025
09.10.2025
6 months +2.67% 09.04.2025
09.10.2025
1 year +3.78% 09.10.2024
09.10.2025
2 years +7.29% 28.05.2024
09.10.2025
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 ***

Italy (Republic Of) 1.1% 31.12%
Italy (Republic Of) 2.95% 30.53%
Italy (Republic Of) 0.85% 19.29%
Italy (Republic Of) 2.2% 18.79%
Italy (Republic Of) 2.05% 0.13%
Italy (Republic Of) 1.25% 0.13%
Last data update 31.12.2024

Cost / Risk

TER *** 0.64%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.65%
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)