Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
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WKN DE: A12CV5 / ISIN: LU1116896876
net asset value
| 87,78 EUR | -0,39 EUR | -0,44 % |
|---|
| previous day | 88,17 EUR | date | 24.09.2026 |
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds price - 1 year
investment policy
so investiert der Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds: The investment objective of the actively managed sub-funds is moderate appreciation of assets in the long term by seeking indirectly primarily exposure to corporate bonds. Returns may be composed of current income from interest, supplemented by capital gains. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-funds is the EUR (Global Opportunities Access – Corporate Bonds EUR) and USD (Global Opportunities Access – Corporate Bonds).
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds current price
| 87,78 EUR | -0,39 EUR | -0,44 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
| €uro fundrating | - |
fonds performance: Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
| performance 1 year | -2,05 | |
| performance 2 year | 0,31 | |
| performance 3 year | 9,13 | |
| performance 5 year | -5,18 | |
| performance 10 year | 0,13 |
fundamental data
| WKN | A12CV5 |
| isin | LU1116896876 |
| name | Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 01.12.2014 |
| category | Unternehmensanleihen Global EUR-hedged |
| currency | EUR |
| capacity | 472 358 792,07 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Maurizio Leonardi, Marco Enrico Prioni |
| fiscal year-end | 31.07. |
| last update | 21.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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