Der Fonds U Access - Global Credit 2024 ID USD Income Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
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).
Stammdaten
| WKN | A2P4GN |
| ISIN | LU1997932683 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Philippe Gräub |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98,69 |
| Fonds Volumen | 58 374 110,51 |
| Total Expense Ratio (TER) | 0,66 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,50 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.05.2020 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |