U Access - Global Credit 2024 ADq

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Reference Data

ISIN	LU1997930711
Valor Number
Bloomberg Global ID
Fund Name	U Access - Global Credit 2024 ADq
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 income instruments including mainly Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund. This Sub-Fund has a maturity date of December 23, 2024 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 45% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS).
Peculiarities

Chart

Fund Prices

Current Price *	94.71 USD	28.10.2024
Previous Price *	94.64 USD	21.10.2024
52 Week High *	95.65 USD	30.09.2024
52 Week Low *	92.85 USD	30.10.2023
NAV *	94.71 USD	28.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,413,103
Unit/Share Assets ***	1,180,595
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	27.12.2023 - 28.10.2024 27.12.2023 28.10.2024
YTD Performance (in CHF)	+2.74%	27.12.2023 - 28.10.2024 27.12.2023 28.10.2024
1 month	-0.98%	30.09.2024 - 28.10.2024 30.09.2024 28.10.2024
3 months	-0.04%	29.07.2024 - 28.10.2024 29.07.2024 28.10.2024
6 months	+0.03%	29.04.2024 - 28.10.2024 29.04.2024 28.10.2024
1 year	+2.00%	30.10.2023 - 28.10.2024 30.10.2023 28.10.2024
2 years	+4.41%	31.10.2022 - 28.10.2024 31.10.2022 28.10.2024
3 years	-3.09%	02.11.2021 - 28.10.2024 02.11.2021 28.10.2024
5 years	+2.13%	26.05.2020 - 28.10.2024 26.05.2020 28.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 2.25%	28.82%
United States Treasury Bills 0%	3.87%
Stryker Corporation 0.25%	3.22%
Caixabank S.A. 0.625%	2.74%
United States Treasury Notes 4.25%	2.53%
Utah Acquisition Sub Inc 2.25%	2.51%
United States Treasury Notes 2.25%	2.50%
United States Treasury Notes 1.75%	2.50%
Becton, Dickinson and Company 3.734%	2.45%
DnB Bank ASA 4.875%	2.44%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0104%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.04%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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