U Access - Global Credit 2024 ADq

Dati di base

ISIN LU1997930711
Numero di valore
Bloomberg Global ID
Nome del fondo U Access - Global Credit 2024 ADq
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera Union Bancaire Privée, UBP SA
Genève
Telefono: +41 58 819 21 11
Distributore(i) Union Bancaire Privée S.A.
Genève
Telefono: +41 58 819 21 11
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 95.23 USD 16.12.2024
Prezzo precedente * 95.17 USD 09.12.2024
Max 52 settimani * 95.65 USD 30.09.2024
Min 52 settimani * 93.72 USD 02.01.2024
NAV * 95.23 USD 16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 61'654'760
Attivo della classe *** 1'172'455
Trading Information SIX

Performance

Performance YTD +0.60% 27.12.2023
16.12.2024
Performance YTD (in CHF) +6.75% 27.12.2023
16.12.2024
1 mese +0.33% 18.11.2024
16.12.2024
3 mesi -0.04% 16.09.2024
16.12.2024
6 mesi +0.08% 17.06.2024
16.12.2024
1 anno +0.82% 18.12.2023
16.12.2024
2 anni +3.60% 19.12.2022
16.12.2024
3 anni -2.08% 20.12.2021
16.12.2024
5 anni +2.69% 26.05.2020
16.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

United States Treasury Notes 2.25% 28.86%
United States Treasury Bills 0% 3.87%
Stryker Corporation 0.25% 3.32%
Caixabank S.A. 0.625% 2.82%
Utah Acquisition Sub Inc 2.25% 2.59%
United States Treasury Notes 4.25% 2.53%
United States Treasury Notes 2.25% 2.51%
United States Treasury Notes 1.75% 2.50%
Becton, Dickinson and Company 3.734% 2.46%
DnB Bank ASA 4.875% 2.45%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.0104%
Data TER 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.04%
SRRI ***
Data SRRI ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)