Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

U Access - Global Credit 2025 ADQ USD Fonds

USD
USD
%

Valor 55256520

ISIN LU2187698613


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel U Access - Global Credit 2025 ADQ USD 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).

Stammdaten

Valor 55256520
ISIN LU2187698613
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen Laufzeitfonds
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Olivier Iche

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 91.39
Fondsvolumen 60’870’946.67USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.50 %
Ausgabeaufschlag 0.00 %