U Access - Global Credit 2026 UHC Fonds
115,76
GBP
GBP
%
NAV
Werbung
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, 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).
Stammdaten
| Name | U Access - Global Credit 2026 UHC GBP Acc Fonds |
| ISIN | LU2400360884 |
| WKN | A3D759 |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Olivier Buhler |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 21.02.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.02.2023 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,76 |
| Anzahl Fonds der Kategorie | 1672 |
| Volumen der Tranche | 52.857,39 GBP |
| Fondsvolumen | 72,91 Mio. GBP |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,35% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | 0,50% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 4,21% |