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U Access Global Credit 2025 IHC EUR - LU2187699777
Obiettivo di investimento dichiarato
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).
Anagrafica e indicatori
| ISIN: LU2187699777 | Benchmark dichiarato: ND |
| Prezzo/Nav al 28/10/2024: 94,19 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 EUR | Società di Gestione: UBP |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,38% | ND |
| Rendimento 1 anno % | 5,86% | ND |
| Rendimento 3 anni % | -2,26% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo U Access Global Credit 2025 IHC EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
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