U Access - Global Credit 2024 AHC EUR Accumulated Fonds
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WKN DE: A2P4GK / ISIN: LU1997931016
Nettoinventarwert (NAV)
105,34 EUR | 0,03 EUR | 0,03 % |
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Vortag | 105,31 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der U Access - Global Credit 2024 AHC EUR Accumulated Fonds: 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).
U Access - Global Credit 2024 AHC EUR Accumulated Fonds aktueller Kurs
105,34 EUR | 0,03 EUR | 0,03 % |
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Datum | 18.11.2024 |
Vortag | 105,34 EUR |
Börse | Sonstiges |
Rating für U Access - Global Credit 2024 AHC EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2024 AHC EUR Accumulated Fonds
Performance 1 Jahr | 4,04 | |
Performance 2 Jahre | 5,82 | |
Performance 3 Jahre | -2,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P4GK |
ISIN | LU1997931016 |
Name | U Access - Global Credit 2024 AHC EUR Accumulated Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 57 137 502,49 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |