U ACCESS - Global Credit 2026 UHD GBP
LU2400360967
U ACCESS - Global Credit 2026 UHD GBP/ LU2400360967 /
NAV16.09.2024 |
Diff.+0.3700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
105.8500GBP |
+0.35% |
ausschüttend |
Anleihen
weltweit
|
UBP AM (EU) ▶ |
Investmentziel
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.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
07.05.2024 |
Depotbank: |
BNP Paribas S.A., Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
Fondsmanager: |
- |
Fondsvolumen: |
88.74 Mio.
USD
|
Auflagedatum: |
21.02.2023 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3.00% |
Max. Verwaltungsgebühr: |
0.50% |
Mindestveranlagung: |
- GBP |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.50% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Land: |
Schweiz |
Internet: |
www.ubp.ch
|
Veranlagungen
Anleihen |
|
99.60% |
Barmittel und sonstiges Vermögen |
|
0.40% |
Länder
USA |
|
27.40% |
Frankreich |
|
7.80% |
Vereinigtes Königreich |
|
7.80% |
Japan |
|
6.20% |
Niederlande |
|
4.70% |
China |
|
4.20% |
Indien |
|
4.10% |
Mexiko |
|
3.80% |
Südkorea |
|
3.80% |
Sonstige |
|
30.20% |