ISIN | LU1997933228 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - Global Credit 2024 IHD |
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 * | 96.10 EUR | 28.10.2024 |
---|---|---|
Previous Price * | 96.05 EUR | 21.10.2024 |
52 Week High * | 97.02 EUR | 29.04.2024 |
52 Week Low * | 93.84 EUR | 30.10.2023 |
NAV * | 96.10 EUR | 28.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,819,408 | |
Unit/Share Assets *** | 644,096 | |
Trading Information SIX |
YTD Performance | +0.71% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
1 month | -0.03% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 months | +0.65% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 months | -0.95% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 year | +2.41% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 years | +2.24% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 years | -6.53% |
02.11.2021 - 28.10.2024
02.11.2021 28.10.2024 |
5 years | -1.72% |
26.05.2020 - 28.10.2024
26.05.2020 28.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.0065% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |