Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der U Access - Global Credit 2023 IHC EUR Acc Fonds: This Sub-Fund has a maturity date of June 26, 2023 (“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 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).
Rating für U Access - Global Credit 2023 IHC EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2023 IHC EUR Acc Fonds
| Performance 1 Jahr | 1,38 | |
| Performance 2 Jahre | -1,46 | |
| Performance 3 Jahre | 3,13 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P25M |
| ISIN | LU1788506449 |
| Name | U Access - Global Credit 2023 IHC EUR Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 127 506 180,93 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.07.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |