Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel U Access - Global Credit 2021 AH CHF Dis Fonds
This Sub-Fund has a maturity date of 22/12/2021 (“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: - 30% of its nets assets in transferable securities of Emerging Countries; - 20% of its nets assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS).
Stammdaten
| Valor | 36261138 |
| ISIN | LU1595942118 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Philippe Gräub |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.88 |
| Fondsvolumen | 43’470’566.17CHF |
| Total Expense Ratio (TER) | 1.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.50 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.05.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0.37 CHF (-0.39 %) |