ISIN | LU1997932097 |
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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 |
Current Price * | 109.07 GBP | 10.06.2024 |
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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 |
YTD Performance | +2.37% |
27.12.2023 - 10.06.2024
27.12.2023 10.06.2024 |
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YTD Performance (in CHF) | +8.24% |
27.12.2023 - 10.06.2024
27.12.2023 10.06.2024 |
1 month | +0.17% |
13.05.2024 - 10.06.2024
13.05.2024 10.06.2024 |
3 months | +1.14% |
11.03.2024 - 10.06.2024
11.03.2024 10.06.2024 |
6 months | +2.94% |
11.12.2023 - 10.06.2024
11.12.2023 10.06.2024 |
1 year | +6.57% |
12.06.2023 - 10.06.2024
12.06.2023 10.06.2024 |
2 years | +7.66% |
21.06.2022 - 10.06.2024
21.06.2022 10.06.2024 |
3 years | -0.92% |
14.06.2021 - 10.06.2024
14.06.2021 10.06.2024 |
5 years | +7.29% |
26.05.2020 - 10.06.2024
26.05.2020 10.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0104% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |