U Access - Global Credit 2025 AD USD Fonds
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WKN DE: A2QNY2 / ISIN: LU2187698530
Anlageziel
			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
| WKN | A2QNY2 | 
| ISIN | LU2187698530 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | USD | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Olivier Iche | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 92,66 | 
| Fonds Volumen | 65 284 112,61 | 
| Total Expense Ratio (TER) | 1,04 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,50 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 01.02.2021 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,13 | 
 
									 
									 
								