ISIN | LU1997932683 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - Global Credit 2024 ID |
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 |
Current Price * | 97.20 USD | 03.09.2024 |
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Previous Price * | 97.14 USD | 27.08.2024 |
52 Week High * | 100.02 USD | 29.04.2024 |
52 Week Low * | 94.98 USD | 05.09.2023 |
NAV * | 97.20 USD | 03.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,756,122 | |
Unit/Share Assets *** | 10,064,159 | |
Trading Information SIX |
YTD Performance | -0.64% |
27.12.2023 - 03.09.2024
27.12.2023 03.09.2024 |
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YTD Performance (in CHF) | +0.24% |
27.12.2023 - 03.09.2024
27.12.2023 03.09.2024 |
1 month | +0.25% |
05.08.2024 - 03.09.2024
05.08.2024 03.09.2024 |
3 months | +1.16% |
03.06.2024 - 03.09.2024
03.06.2024 03.09.2024 |
6 months | -1.82% |
04.03.2024 - 03.09.2024
04.03.2024 03.09.2024 |
1 year | +2.34% |
05.09.2023 - 03.09.2024
05.09.2023 03.09.2024 |
2 years | +1.14% |
06.09.2022 - 03.09.2024
06.09.2022 03.09.2024 |
3 years | -5.87% |
07.09.2021 - 03.09.2024
07.09.2021 03.09.2024 |
5 years | +0.18% |
26.05.2020 - 03.09.2024
26.05.2020 03.09.2024 |
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% | 28.19% | |
---|---|---|
Stryker Corporation 0.25% | 3.17% | |
Caixabank S.A. 0.625% | 2.70% | |
Utah Acquisition Sub Inc 2.25% | 2.47% | |
Becton, Dickinson and Company 3.734% | 2.44% | |
DnB Bank ASA 4.875% | 2.38% | |
Barclays PLC 8% | 2.38% | |
Lloyds Banking Group PLC 7.5% | 2.37% | |
Santander UK Group Holdings PLC 6.75% | 2.22% | |
HSBC Holdings PLC 0.875% | 2.20% | |
Last data update | 31.05.2024 |
TER | 0.0065% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.65% |
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 *** |