Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
			So investiert der U Access - Global Credit 2023 UHD GBP Inc 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 UHD GBP Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: U Access - Global Credit 2023 UHD GBP Inc Fonds
| Performance 1 Jahr | 2,64 | |
| Performance 2 Jahre | 0,35 | |
| Performance 3 Jahre | 5,24 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P51G | 
| ISIN | LU1788508064 | 
| Name | U Access - Global Credit 2023 UHD GBP Inc Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.02.2019 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | GBP | 
| 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 | 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 | 
 
									 
									 
								