U Access - Global Credit 2024 IHC CHF Accumulated Fonds
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WKN DE: A2P780 / ISIN: LU1997933574
Anlageziel
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 23, 2024 (“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: - 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).
Stammdaten
WKN | A2P780 |
ISIN | LU1997933574 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe Gräub |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,03 |
Fondsvolumen | 58 374 110,51 |
Total Expense Ratio (TER) | 0,66 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.05.2020 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |