Nettoinventarwert (NAV)
| 98.14 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 98.13 USD | Datum | 19.10.2026 |
U Access - USD Credit 2030 AD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3206497060 |
| Name | U Access - USD Credit 2030 AD USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 103’732’224.93 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der U Access - USD Credit 2030 AD 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 solely denominated in USD, including Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.