U ACCESS - USD Credit 2029 UHC GBP

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Reference Data

ISIN	LU2833328706
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - USD Credit 2029 UHC GBP
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

Chart

Fund Prices

Current Price *	107.04 GBP	20.10.2025
Previous Price *	106.77 GBP	14.10.2025
52 Week High *	107.04 GBP	20.10.2025
52 Week Low *	100.00 GBP	21.01.2025
NAV *	107.04 GBP	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.57%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+2.44%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+6.49%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+7.04%	21.01.2025 - 20.10.2025 21.01.2025 20.10.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

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