U Access - Global Credit 2025 UHD GBP Fonds

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WKN DE: A2QNY0 / ISIN: LU2187701268

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net asset value

90,19 GBP 0,07 GBP 0,08 %
previous day 90,12 GBP date 02.06.2025

U Access - Global Credit 2025 UHD GBP Fonds price - 1 year

investment policy

so investiert der U Access - Global Credit 2025 UHD GBP 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).
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U Access - Global Credit 2025 UHD GBP Fonds current price

90,19 GBP 0,07 GBP 0,08 %
date
previous day 0,00 GBP
stock market

rating for U Access - Global Credit 2025 UHD GBP Fonds

€uro fundrating -

fonds performance: U Access - Global Credit 2025 UHD GBP Fonds

performance 1 year
6,92
performance 2 year
14,93
performance 3 year
14,56
performance 5 year -
performance 10 year -

fundamental data

WKN A2QNY0
isin LU2187701268
name U Access - Global Credit 2025 UHD GBP Fonds
investment company UBP Asset Management
applied in Luxembourg
issue date 01.02.2021
category Anleihen Laufzeitfonds
currency GBP
capacity 68 290 522,52
deposit bank BNP Paribas SA
paying agent Union Bancaire Privée, UBP SA
fund manager Olivier Iche
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
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 UBP Asset Management (Europe) S.A.
base#postofficebox 287-289 route d'Arlon
zip code L-1150
city Luxembourg
country
phone
fax
email
internet http://www.ubp.com