ISIN | LU1997930638 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | U Access - Global Credit 2024 AD |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund. This Sub-Fund has a maturity date of December 23, 2024 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 45% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS). |
Particularités |
Prix actuel * | 97.33 USD | 28.10.2024 |
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Prix précédent * | 97.25 USD | 21.10.2024 |
Max 52 semaines * | 99.29 USD | 29.04.2024 |
Min 52 semaines * | 95.38 USD | 30.10.2023 |
NAV * | 97.33 USD | 28.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 63'413'103 | |
Actifs de la classe *** | 2'538'543 | |
Trading Information SIX |
YTD Performance | +0.09% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
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YTD Performance (en CHF) | +2.78% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
1 mois | +0.05% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 mois | +1.01% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 mois | -1.97% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 an | +2.04% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 ans | +2.25% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 ans | -5.09% |
02.11.2021 - 28.10.2024
02.11.2021 28.10.2024 |
5 ans | +0.02% |
26.05.2020 - 28.10.2024
26.05.2020 28.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.25% | 28.82% | |
---|---|---|
United States Treasury Bills 0% | 3.87% | |
Stryker Corporation 0.25% | 3.22% | |
Caixabank S.A. 0.625% | 2.74% | |
United States Treasury Notes 4.25% | 2.53% | |
Utah Acquisition Sub Inc 2.25% | 2.51% | |
United States Treasury Notes 2.25% | 2.50% | |
United States Treasury Notes 1.75% | 2.50% | |
Becton, Dickinson and Company 3.734% | 2.45% | |
DnB Bank ASA 4.875% | 2.44% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.0104% |
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Date TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |