U Access - Global Credit 2024 AHC

Reference Data

ISIN LU1997932097
Valor Number
Bloomberg Global ID
Fund Name U Access - Global Credit 2024 AHC
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, 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

Fund Prices

Current Price * 109.07 GBP 10.06.2024
Previous Price * 108.97 GBP 03.06.2024
52 Week High * 109.07 GBP 10.06.2024
52 Week Low * 101.89 GBP 26.06.2023
NAV * 109.07 GBP 10.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,275,736
Unit/Share Assets *** 218,130
Trading Information SIX

Performance

YTD Performance +2.37% 27.12.2023
10.06.2024
YTD Performance (in CHF) +8.24% 27.12.2023
10.06.2024
1 month +0.17% 13.05.2024
10.06.2024
3 months +1.14% 11.03.2024
10.06.2024
6 months +2.94% 11.12.2023
10.06.2024
1 year +6.57% 12.06.2023
10.06.2024
2 years +7.66% 21.06.2022
10.06.2024
3 years -0.92% 14.06.2021
10.06.2024
5 years +7.29% 26.05.2020
10.06.2024

Tax Data

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

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

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