ISIN | LU2695671557 |
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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 |
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 |
YTD Performance | +2.92% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.14% |
25.09.2025 - 09.10.2025
25.09.2025 09.10.2025 |
3 months | +0.84% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.67% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.78% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +7.29% |
28.05.2024 - 09.10.2025
28.05.2024 09.10.2025 |
3 years | - | - |
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) 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 |
TER *** | 0.64% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** |