ISIN | LU2187700377 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | U Access - Global Credit 2025 IHD |
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 22, 2025 (“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: - 100% of its net assets in High Yield - 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 * | 89.83 GBP | 03.09.2024 |
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Prix précédent * | 89.75 GBP | 27.08.2024 |
Max 52 semaines * | 90.84 GBP | 25.03.2024 |
Min 52 semaines * | 85.41 GBP | 23.10.2023 |
NAV * | 89.83 GBP | 03.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 61'526'332 | |
Actifs de la classe *** | 1'175'759 | |
Trading Information SIX |
YTD Performance | +1.47% |
27.12.2023 - 03.09.2024
27.12.2023 03.09.2024 |
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YTD Performance (en CHF) | +4.84% |
27.12.2023 - 03.09.2024
27.12.2023 03.09.2024 |
1 mois | +1.07% |
05.08.2024 - 03.09.2024
05.08.2024 03.09.2024 |
3 mois | +2.65% |
03.06.2024 - 03.09.2024
03.06.2024 03.09.2024 |
6 mois | -0.39% |
04.03.2024 - 03.09.2024
04.03.2024 03.09.2024 |
1 an | +4.83% |
05.09.2023 - 03.09.2024
05.09.2023 03.09.2024 |
2 ans | +5.47% |
06.09.2022 - 03.09.2024
06.09.2022 03.09.2024 |
3 ans | -8.63% |
07.09.2021 - 03.09.2024
07.09.2021 03.09.2024 |
5 ans | -6.99% |
08.02.2021 - 03.09.2024
08.02.2021 03.09.2024 |
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 4.25% | 5.46% | |
---|---|---|
Allianz SE 3.5% | 3.78% | |
Argentum Netherlands B.V. 5.75% | 3.45% | |
Scentre Group Trust 2 4.75% | 3.34% | |
Rumo Luxembourg S A R L 5.25% | 3.08% | |
BP Capital Markets PLC 4.375% | 2.99% | |
Aes Andes S.A 6.35% | 2.96% | |
MAF Global Securities Ltd. 6.375% | 2.76% | |
JSW Steel Ltd. 5.375% | 2.76% | |
Credit Agricole S.A. 8.125% | 2.61% | |
Dernière mise à jour des données | 31.05.2024 |
TER | 0.0065% |
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Date TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.65% |
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 *** |