U Access - Global Credit 2024 UHD

Dati di base

ISIN LU1997935355
Numero di valore 47865797
Bloomberg Global ID
Nome del fondo U Access - Global Credit 2024 UHD
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 * 96.71 EUR 29.07.2024
Prezzo precedente * 96.68 EUR 22.07.2024
Max 52 settimani * 98.22 EUR 29.04.2024
Min 52 settimani * 94.19 EUR 21.08.2023
NAV * 96.71 EUR 29.07.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 59'090'698
Attivo della classe *** 34'740
Trading Information SIX

Performance

Performance YTD +0.05% 27.12.2023
29.07.2024
Performance YTD (in CHF) +2.55% 27.12.2023
29.07.2024
1 mese +0.24% 01.07.2024
29.07.2024
3 mesi -1.54% 29.04.2024
29.07.2024
6 mesi -0.51% 29.01.2024
29.07.2024
1 anno +2.63% 31.07.2023
29.07.2024
2 anni -1.51% 01.08.2022
29.07.2024
3 anni -2.96% 14.03.2022
29.07.2024
5 anni - -

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% 28.11%
Stryker Corporation 0.25% 3.08%
Caixabank S.A. 0.625% 2.62%
Becton, Dickinson and Company 3.734% 2.41%
Utah Acquisition Sub Inc 2.25% 2.40%
DnB Bank ASA 4.875% 2.34%
Barclays PLC 8% 2.34%
Lloyds Banking Group PLC 7.5% 2.34%
Mitsubishi UFJ Financial Group Inc. 2.801% 2.17%
Santander UK Group Holdings PLC 6.75% 2.15%
Ultimo aggiornamento dei dati 30.04.2024

Costi / Rischi

TER 0.0084%
Data TER 07.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.84%
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)