U Access - Global Credit 2025 UHD EUR Fonds
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WKN DE: A2QNYX / ISIN: LU2187700880
Nettoinventarwert (NAV)
89,74 EUR | EUR | % |
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Vortag | EUR | Datum | 05.05.2025 |
Anlagepolitik
So investiert der U Access - Global Credit 2025 UHD EUR 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 22, 2025 (“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: - 100% of its net assets in High Yield - 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 2025 UHD EUR Fonds aktueller Kurs
89,74 EUR | -1,69 EUR | -1,85 % |
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Datum | 06.05.2025 |
Vortag | 89,74 EUR |
Börse | Sonstiges |
Rating für U Access - Global Credit 2025 UHD EUR Fonds
€uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2025 UHD EUR Fonds
Performance 1 Jahr | 3,33 | |
Performance 2 Jahre | 9,03 | |
Performance 3 Jahre | 6,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QNYX |
ISIN | LU2187700880 |
Name | U Access - Global Credit 2025 UHD EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2021 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 69 230 368,89 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Olivier Iche |
Geschäftsjahresende | 30.12. |
Berichtsstand | 08.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Millesima 2026 J CHF H Fonds | 3,34 | |
Millesima 2026 I CHF H Fonds | 3,35 | |
U Access - Global Credit 2025 IHD EUR Fonds | 3,43 | |
Santander Horizonte 2025 FI Fonds | 3,43 | |
Aramea Laufzeitenfonds 06/2027 Fonds | 3,49 |