U ACCESS - Euro Credit Obiettivo 2028 RC EUR

Reference Data

ISIN LU2630361314
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Euro Credit Obiettivo 2028 RC 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

Fund Prices

Current Price * 116.45 EUR 28.03.2025
Previous Price * 116.48 EUR 27.03.2025
52 Week High * 117.57 EUR 12.12.2024
52 Week Low * 108.94 EUR 17.04.2024
NAV * 116.45 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.25% 30.12.2024
28.03.2025
YTD Performance (in CHF) +2.11% 30.12.2024
28.03.2025
1 month -0.61% 28.02.2025
28.03.2025
3 months +0.25% 30.12.2024
28.03.2025
6 months +0.56% 30.09.2024
28.03.2025
1 year +4.75% 28.03.2024
28.03.2025
2 years +1.35% 06.10.2023
28.03.2025
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)