Nettoinventarwert (NAV)
| 113.93 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 113.96 USD | Datum | 19.10.2026 |
U Access - USD Credit 2028 UC USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2695672951 |
| Name | U Access - USD Credit 2028 UC USD Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 126’475’707.04 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Olivier Buhler |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der U Access - USD Credit 2028 UC USD Acc 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 solely denominated in USD, including Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of tlobal crehe Sub-Fund.