U ACCESS - USD Credit 2029 AD USD

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Reference Data

ISIN	LU2833330512
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - USD Credit 2029 AD USD
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 solely denominated in USD, including Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	103.33 USD	21.07.2025
Previous Price *	102.80 USD	14.07.2025
52 Week High *	103.33 USD	21.07.2025
52 Week Low *	97.85 USD	13.01.2025
NAV *	103.33 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,874,051
Unit/Share Assets ***	1,998,777
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
YTD Performance (in CHF)	-7.67%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
1 month	+0.68%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+3.57%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+4.07%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+3.33%	09.12.2024 - 21.07.2025 09.12.2024 21.07.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Santander UK Group Holdings PLC 4.858%	2.61%
Caixabank S.A. 5.673%	2.57%
Banco Santander, S.A. 5.538%	2.56%
BNP Paribas SA 5.497%	2.55%
Societe Generale S.A. 5.634%	2.54%
HSBC Holdings PLC 5.286%	2.53%
KBC Group NV 4.932%	2.50%
Standard Chartered PLC 5.005%	2.50%
Barclays PLC 4.942%	2.49%
Deutsche Bank AG New York Branch 4.999%	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
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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