U Access - Global Credit 2025 UHC CHF Fonds
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WKN DE: A2QNYR / ISIN: LU2187700963
Nettoinventarwert (NAV)
| 91,33 CHF | 0,06 CHF | 0,07 % |
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| Vortag | 91,27 CHF | Datum | 20.10.2025 |
Anlagepolitik
So investiert der U Access - Global Credit 2025 UHC CHF 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 UHC CHF Fonds aktueller Kurs
| 91,33 CHF | 0,06 CHF | 0,07 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für U Access - Global Credit 2025 UHC CHF Fonds
| €uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2025 UHC CHF Fonds
| Performance 1 Jahr | 0,10 | |
| Performance 2 Jahre | 4,96 | |
| Performance 3 Jahre | 9,61 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QNYR |
| ISIN | LU2187700963 |
| Name | U Access - Global Credit 2025 UHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2021 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 65 284 112,61 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Olivier Iche |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Internet | http://www.ubp.com |