U ACCESS - EUR Credit 2028 ADq EUR

Reference Data

ISIN LU2695673686
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - EUR Credit 2028 ADq 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 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 ***
Peculiarities

Fund Prices

Current Price * 101.92 EUR 24.03.2025
Previous Price * 101.59 EUR 17.03.2025
52 Week High * 103.12 EUR 09.12.2024
52 Week Low * 99.01 EUR 01.07.2024
NAV * 101.92 EUR 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.51% 30.12.2024
24.03.2025
YTD Performance (in CHF) +0.81% 30.12.2024
24.03.2025
1 month -0.41% 24.02.2025
24.03.2025
3 months -0.51% 30.12.2024
24.03.2025
6 months -0.76% 30.09.2024
24.03.2025
1 year +1.67% 25.03.2024
24.03.2025
2 years +1.92% 01.02.2024
24.03.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)