U Access - Global Credit 2025 AD

Dati di base

ISIN LU2187698530
Numero di valore
Bloomberg Global ID
Nome del fondo U Access - Global Credit 2025 AD
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 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 89.89 USD 28.10.2024
Prezzo precedente * 91.68 USD 21.10.2024
Max 52 settimani * 92.04 USD 25.03.2024
Min 52 settimani * 86.75 USD 30.10.2023
NAV * 89.89 USD 28.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 81'022'066
Attivo della classe *** 8'372'004
Trading Information SIX

Performance

Performance YTD +0.20% 27.12.2023
28.10.2024
Performance YTD (in CHF) +2.89% 27.12.2023
28.10.2024
1 mese -1.87% 30.09.2024
28.10.2024
3 mesi +0.16% 29.07.2024
28.10.2024
6 mesi -1.02% 29.04.2024
28.10.2024
1 anno +3.62% 30.10.2023
28.10.2024
2 anni +7.52% 31.10.2022
28.10.2024
3 anni -8.36% 08.11.2021
28.10.2024
5 anni -7.38% 08.02.2021
28.10.2024

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 4.25% 7.20%
Allianz SE 3.5% 3.85%
Argentum Netherlands B.V. 5.75% 3.51%
Scentre Group Trust 2 4.75% 3.43%
Rumo Luxembourg S A R L 5.25% 3.07%
Aes Andes S.A 6.35% 3.06%
BP Capital Markets PLC 4.375% 3.03%
MAF Global Securities Ltd. 6.375% 2.81%
JSW Steel Ltd. 5.375% 2.81%
Intesa Sanpaolo S.p.A. 7.7% 2.60%
Ultimo aggiornamento dei dati 31.07.2024

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)