Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der U Access - Global Credit 2021 AH CHF Dis Fonds: This Sub-Fund has a maturity date of 22/12/2021 (“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: - 30% of its nets assets in transferable securities of Emerging Countries; - 20% of its nets assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS).
Rating für U Access - Global Credit 2021 AH CHF Dis Fonds
| €uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2021 AH CHF Dis Fonds
| Performance 1 Jahr | -1,73 | |
| Performance 2 Jahre | -3,53 | |
| Performance 3 Jahre | -0,66 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P5ZM |
| ISIN | LU1595942118 |
| Name | U Access - Global Credit 2021 AH CHF Dis Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2017 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 41 733 434,62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.01.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |