U ACCESS - Global Credit 2026 UDq USD
LU2400362070
U ACCESS - Global Credit 2026 UDq USD/ LU2400362070 /
NAV28/05/2024 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.8100USD |
-0.15% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Objectif d'investissement
The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield). The Fund has a maturity date of 22 December 2026 unless the terms are changed before said date. Due to the maturity date, the portfolio turnover will be relatively low. The Fund invests in products/issuers with a minimum rating of B- (S&P or Fitch), B3 (Moody's) or an equivalent rating by another rating agency. If the rating is downgraded below B-/B3 or equivalent, the security may be kept or sold, at the Investment Manager"s discretion and in the best interest of the shareholders. The Fund is allowed to invest in other currencies than its base currency (USD). The currency risk against USD will be largely hedged. The Fund is not managed with reference to a benchmark.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
BNP Paribas S.A., Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
86.23 Mio.
USD
|
Date de lancement: |
21/02/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Pays: |
Switzerland |
Internet: |
www.ubp.ch
|