ISIN | LU2695654546 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ACCESS - EUR Credit 2028 AC EUR |
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 *** | |
Peculiarities |
Current Price * | 105.25 EUR | 14.04.2025 |
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Previous Price * | 104.59 EUR | 07.04.2025 |
52 Week High * | 105.92 EUR | 03.03.2025 |
52 Week Low * | 99.86 EUR | 22.04.2024 |
NAV * | 105.25 EUR | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.25% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.73% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
1 month | +0.16% |
17.03.2025 - 14.04.2025
17.03.2025 14.04.2025 |
3 months | +0.39% |
20.01.2025 - 14.04.2025
20.01.2025 14.04.2025 |
6 months | +1.10% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +5.31% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +5.25% |
01.02.2024 - 14.04.2025
01.02.2024 14.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |