U Access - Global Credit 2025 IDQ

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Reference Data

ISIN	LU2187699694
Valor Number
Bloomberg Global ID
Fund Name	U Access - Global Credit 2025 IDQ
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 *	91.78 USD	14.07.2025
Previous Price *	91.70 USD	07.07.2025
52 Week High *	92.47 USD	30.06.2025
52 Week Low *	88.97 USD	28.10.2024
NAV *	91.78 USD	14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,232,158
Unit/Share Assets ***	554,845
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	30.12.2024 - 14.07.2025 30.12.2024 14.07.2025
YTD Performance (in CHF)	-11.11%	30.12.2024 - 14.07.2025 30.12.2024 14.07.2025
1 month	-0.44%	16.06.2025 - 14.07.2025 16.06.2025 14.07.2025
3 months	+1.01%	14.04.2025 - 14.07.2025 14.04.2025 14.07.2025
6 months	+1.14%	21.01.2025 - 14.07.2025 21.01.2025 14.07.2025
1 year	+2.85%	15.07.2024 - 14.07.2025 15.07.2024 14.07.2025
2 years	+7.12%	17.07.2023 - 14.07.2025 17.07.2023 14.07.2025
3 years	+13.37%	18.07.2022 - 14.07.2025 18.07.2022 14.07.2025
5 years	-2.34%	08.02.2021 - 14.07.2025 08.02.2021 14.07.2025

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%	4.38%
Argentum Netherlands B.V. 5.75%	3.59%
Scentre Group Trust 2 4.75%	3.32%
Aes Andes S.A 6.35%	3.23%
BP Capital Markets PLC 4.375%	3.13%
South Africa (Republic of) 5.875%	3.06%
Istanbul Buyuksehir Belediyesi 6.375%	3.04%
Rumo Luxembourg S A R L 5.25%	2.99%
JSW Steel Ltd.	2.95%
Intesa Sanpaolo S.p.A. 7.7%	2.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0065%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.65%
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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