ISIN | LU2187698969 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - Global Credit 2025 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 22, 2025 (“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: - 100% of its net assets in High Yield - 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 * | 89.24 CHF | 08.07.2024 |
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Previous Price * | 89.07 CHF | 01.07.2024 |
52 Week High * | 90.21 CHF | 25.03.2024 |
52 Week Low * | 86.27 CHF | 23.10.2023 |
NAV * | 89.24 CHF | 08.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,296,732 | |
Unit/Share Assets *** | 356,251 | |
Trading Information SIX |
YTD Performance | +0.55% |
27.12.2023 - 08.07.2024
27.12.2023 08.07.2024 |
---|---|---|
1 month | +0.43% |
10.06.2024 - 08.07.2024
10.06.2024 08.07.2024 |
3 months | -0.12% |
08.04.2024 - 08.07.2024
08.04.2024 08.07.2024 |
6 months | +0.79% |
08.01.2024 - 08.07.2024
08.01.2024 08.07.2024 |
1 year | +3.38% |
10.07.2023 - 08.07.2024
10.07.2023 08.07.2024 |
2 years | +4.80% |
11.07.2022 - 08.07.2024
11.07.2022 08.07.2024 |
3 years | -11.99% |
12.07.2021 - 08.07.2024
12.07.2021 08.07.2024 |
5 years | -10.10% |
15.03.2021 - 08.07.2024
15.03.2021 08.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 3.77% | |
---|---|---|
Argentum Netherlands B.V. 5.75% | 3.34% | |
Scentre Group Trust 2 | 3.23% | |
Rumo Luxembourg S A R L 5.25% | 2.99% | |
Aes Andes S.A | 2.98% | |
BP Capital Markets PLC | 2.89% | |
United States Treasury Notes 4.25% | 2.83% | |
JSW Steel Ltd. 5.375% | 2.73% | |
MAF Global Securities Ltd. | 2.69% | |
Credit Agricole S.A. | 2.51% | |
Last data update | 31.03.2024 |
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 *** |