U Access - Global Credit 2026 AD USD Inc Fonds
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WKN DE: A3D76D / ISIN: LU2400362583
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 22, 2026 (“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).
Stammdaten
WKN | A3D76D |
ISIN | LU2400362583 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Olivier Buhler |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,15 |
Fondsvolumen | 80 880 491,11 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 21.02.2023 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,08 |