U Access - Global Credit 2025 UHC Fonds
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 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).
Stammdaten
| Name | U Access - Global Credit 2025 UHC EUR Fonds | 
| ISIN | LU2187700708 | 
| WKN | A2QNYW | 
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Olivier Iche | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 01.02.2021 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 01.02.2021 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 97,79 | 
| Anzahl Fonds der Kategorie | 1672 | 
| Volumen der Tranche | 165.772,00 EUR | 
| Fondsvolumen | 65,28 Mio. EUR | 
| Total Expense Ratio (TER) | 0,84 | 
Gebühren
| Laufende Kosten | 1,03% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% | 
| Transaktionskosten | 0,19% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,50% | 
| Rücknahmegebühr | 0,50% | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 2,58% | 
 
                                