U Access - Global Credit 2025 AHD

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Reference Data

ISIN	LU2187699009
Valor Number
Bloomberg Global ID
Fund Name	U Access - Global Credit 2025 AHD
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 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

Chart

Fund Prices

Current Price *	87.81 CHF	28.07.2025
Previous Price *	87.40 CHF	10.03.2025
52 Week High *	87.81 CHF	28.07.2025
52 Week Low *	85.62 CHF	18.11.2024
NAV *	87.81 CHF	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,555,246
Unit/Share Assets ***	43,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
1 month	0.00%	28.07.2025 - 28.07.2025 28.07.2025 28.07.2025
3 months	0.00%	28.07.2025 - 28.07.2025 28.07.2025 28.07.2025
6 months	+0.69%	03.02.2025 - 28.07.2025 03.02.2025 28.07.2025
1 year	+1.53%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+4.26%	31.07.2023 - 28.07.2025 31.07.2023 28.07.2025
3 years	+2.25%	01.08.2022 - 28.07.2025 01.08.2022 28.07.2025
5 years	-9.98%	01.03.2021 - 28.07.2025 01.03.2021 28.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2.625%	10.24%
Argentum Netherlands B.V. 5.75%	3.72%
BP Capital Markets PLC 4.375%	3.36%
South Africa (Republic of) 5.875%	3.27%
Istanbul Buyuksehir Belediyesi 6.375%	3.21%
Rumo Luxembourg S A R L 5.25%	3.19%
Intesa Sanpaolo S.p.A. 7.7%	3.10%
MAF Global Securities Ltd. 6.375%	3.09%
Credit Agricole S.A. 8.125%	2.99%
BNP Paribas SA 4.375%	2.80%
Last data update	30.04.2025

Cost / Risk

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

Breakdowns

Bond Sectors ***

* 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)

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