U ACCESS - Global Liquid Credit Strategy ZC USD

Reference Data

ISIN LU1457507686
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Global Liquid Credit Strategy ZC 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 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 * 167.30 USD 30.07.2025
Previous Price * 167.55 USD 29.07.2025
52 Week High * 167.56 USD 28.07.2025
52 Week Low * 147.66 USD 05.08.2024
NAV * 167.30 USD 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.65% 30.12.2024
30.07.2025
YTD Performance (in CHF) -4.85% 30.12.2024
30.07.2025
1 month +0.49% 30.06.2025
30.07.2025
3 months +5.45% 30.04.2025
30.07.2025
6 months +4.27% 30.01.2025
30.07.2025
1 year +11.48% 30.07.2024
30.07.2025
2 years +26.27% 31.07.2023
30.07.2025
3 years +43.00% 01.08.2022
30.07.2025
5 years +47.54% 30.07.2020
30.07.2025

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)