U ACCESS - Euro Credit Obiettivo 2028 RC EUR

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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 ***	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 instruments including mainly 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 *	119.93 EUR	01.12.2025
Previous Price *	120.15 EUR	28.11.2025
52 Week High *	120.65 EUR	27.10.2025
52 Week Low *	114.43 EUR	09.04.2025
NAV *	119.93 EUR	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,876,445
Unit/Share Assets ***	4,591,508
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.25%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	+2.43%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	-0.34%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+0.74%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+0.90%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+2.64%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+12.83%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+4.38%	06.10.2023 - 01.12.2025 06.10.2023 01.12.2025
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 ***

Italy (Republic Of) 0.45%	30.79%
Italy (Republic Of) 2.8%	30.69%
Italy (Republic Of) 4.75%	24.64%
Italy (Republic Of) 3.8%	5.00%
Italy (Republic Of) 2.8%	4.82%
Italy (Republic Of) 3%	4.06%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.19%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.29%
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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