U ACCESS - Euro Credit Obiettivo 2027 RC EUR

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Reference Data

ISIN	LU2695671391
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Euro Credit Obiettivo 2027 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 income instruments including mainly Investment Grade, High Yield and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	105.90 EUR	01.12.2025
Previous Price *	106.00 EUR	28.11.2025
52 Week High *	106.10 EUR	27.10.2025
52 Week Low *	103.07 EUR	13.01.2025
NAV *	105.90 EUR	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,361,171
Unit/Share Assets ***	50,107,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	+1.37%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	-0.05%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+0.28%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+0.58%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+1.78%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+5.90%	28.05.2024 - 01.12.2025 28.05.2024 01.12.2025
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 ***

Italy (Republic Of) 1.1%	31.12%
Italy (Republic Of) 2.95%	30.53%
Italy (Republic Of) 0.85%	19.29%
Italy (Republic Of) 2.2%	18.79%
Italy (Republic Of) 2.05%	0.13%
Italy (Republic Of) 1.25%	0.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.61%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
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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