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 * 118.95 EUR 04.06.2025
Previous Price * 118.96 EUR 03.06.2025
52 Week High * 118.96 EUR 03.06.2025
52 Week Low * 109.72 EUR 28.06.2024
NAV * 118.95 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.40% 30.12.2024
04.06.2025
YTD Performance (in CHF) +1.69% 30.12.2024
04.06.2025
1 month +1.04% 06.05.2025
04.06.2025
3 months +1.74% 04.03.2025
04.06.2025
6 months +1.65% 04.12.2024
04.06.2025
1 year +7.24% 04.06.2024
04.06.2025
2 years +3.52% 06.10.2023
04.06.2025
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)