U Access - Global Credit 2023 AHC EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40354297 |
| ISIN | LU1788505631 |
| Name | U Access - Global Credit 2023 AHC EUR Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 124’264’152.77 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.07.2023 |
Anlagepolitik
So investiert der U Access - Global Credit 2023 AHC EUR Acc Fonds: This Sub-Fund has a maturity date of June 26, 2023 (“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 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).