U Access - Global Credit 2025 ID USD Fonds
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WKN DE: A2QNY5 / ISIN: LU2187699421
Nettoinventarwert (NAV)
| 93,34 USD | USD | % | 
|---|
| Vortag | USD | Datum | 27.10.2025 | 
Anlagepolitik
			So investiert der U Access - Global Credit 2025 ID 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 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).
		
	U Access - Global Credit 2025 ID USD Fonds aktueller Kurs
| 92,78 USD | 0,08 USD | 0,09 % | 
|---|
| Datum | 11.08.2025 | 
| Vortag | 92,78 USD | 
| Börse | FII | 
Rating für U Access - Global Credit 2025 ID USD Fonds
| €uro FondsNote | - | 
Fonds Performance: U Access - Global Credit 2025 ID USD Fonds
| Performance 1 Jahr | 4,97 | |
| Performance 2 Jahre | 15,45 | |
| Performance 3 Jahre | 25,66 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QNY5 | 
| ISIN | LU2187699421 | 
| Name | U Access - Global Credit 2025 ID USD Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 01.02.2021 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | USD | 
| Volumen | 65 284 112,61 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Olivier Iche | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com | 
 
									 
									 
								