U Access - Global Credit 2024 AHD GBP Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47863404 |
| ISIN | LU1997932253 |
| Name | U Access - Global Credit 2024 AHD GBP Income Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | GBP |
| Volumen | 54’317’843.83 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der U Access - Global Credit 2024 AHD GBP Income 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 23, 2024 (“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: - 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).