ISIN | LU1997933574 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | U Access - Global Credit 2024 IHC |
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 | Accumulation |
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 |
Prezzo attuale * | 101.88 CHF | 03.09.2024 |
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Prezzo precedente * | 101.91 CHF | 27.08.2024 |
Max 52 settimani * | 102.04 CHF | 12.08.2024 |
Min 52 settimani * | 99.37 CHF | 05.09.2023 |
NAV * | 101.88 CHF | 03.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 54'093'882 | |
Attivo della classe *** | 1'419'988 | |
Trading Information SIX |
Performance YTD | +0.87% |
27.12.2023 - 03.09.2024
27.12.2023 03.09.2024 |
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1 mese | -0.12% |
05.08.2024 - 03.09.2024
05.08.2024 03.09.2024 |
3 mesi | +0.06% |
03.06.2024 - 03.09.2024
03.06.2024 03.09.2024 |
6 mesi | +0.39% |
04.03.2024 - 03.09.2024
04.03.2024 03.09.2024 |
1 anno | +2.53% |
05.09.2023 - 03.09.2024
05.09.2023 03.09.2024 |
2 anni | +1.73% |
06.09.2022 - 03.09.2024
06.09.2022 03.09.2024 |
3 anni | -7.07% |
07.09.2021 - 03.09.2024
07.09.2021 03.09.2024 |
5 anni | +0.24% |
26.05.2020 - 03.09.2024
26.05.2020 03.09.2024 |
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 2.25% | 28.19% | |
---|---|---|
Stryker Corporation 0.25% | 3.17% | |
Caixabank S.A. 0.625% | 2.70% | |
Utah Acquisition Sub Inc 2.25% | 2.47% | |
Becton, Dickinson and Company 3.734% | 2.44% | |
DnB Bank ASA 4.875% | 2.38% | |
Barclays PLC 8% | 2.38% | |
Lloyds Banking Group PLC 7.5% | 2.37% | |
Santander UK Group Holdings PLC 6.75% | 2.22% | |
HSBC Holdings PLC 0.875% | 2.20% | |
Ultimo aggiornamento dei dati | 31.05.2024 |
TER | 0.0065% |
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Data TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.65% |
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 *** |