U Access - Global Credit 2026 IDq USD Inc Fonds
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WKN DE: A3D76K / ISIN: LU2400363714
Nettoinventarwert (NAV)
| 100,44 USD | 0,08 USD | 0,08 % |
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| Vortag | 100,36 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der U Access - Global Credit 2026 IDq USD Inc 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, 2026 (“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).
U Access - Global Credit 2026 IDq USD Inc Fonds aktueller Kurs
| 100,87 USD | 0,05 USD | 0,05 % |
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| Datum | 11.08.2025 |
| Vortag | 100,87 USD |
| Börse | FII |
Rating für U Access - Global Credit 2026 IDq USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2026 IDq USD Inc Fonds
| Performance 1 Jahr | 5,05 | |
| Performance 2 Jahre | 13,60 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D76K |
| ISIN | LU2400363714 |
| Name | U Access - Global Credit 2026 IDq USD Inc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.02.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 72 913 034,17 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Olivier Buhler |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
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 |