U Access - Global Credit 2025 UHD GBP Fonds
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WKN DE: A2QNY0 / ISIN: LU2187701268
net asset value
90,19 GBP | 0,07 GBP | 0,08 % |
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previous day | 90,12 GBP | date | 02.06.2025 |
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).
U Access - Global Credit 2025 UHD GBP Fonds current price
90,19 GBP | 0,07 GBP | 0,08 % |
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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 | |
internet | http://www.ubp.com |