ISIN | LU2187698530 |
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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 |
Prezzo attuale * | 89.89 USD | 28.10.2024 |
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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 YTD | +0.20% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
---|---|---|
Performance YTD (in CHF) | +2.89% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
1 mese | -1.87% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 mesi | +0.16% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 mesi | -1.02% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 anno | +3.62% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 anni | +7.52% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 anni | -8.36% |
08.11.2021 - 28.10.2024
08.11.2021 28.10.2024 |
5 anni | -7.38% |
08.02.2021 - 28.10.2024
08.02.2021 28.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 7.20% | |
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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 |
TER | 0.0104% |
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Data TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Data 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 *** |