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U Access Global Credit 2024 AHC EUR Acc - LU1997931016
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 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).
Anagrafica e indicatori
| ISIN: LU1997931016 | Benchmark dichiarato: ND |
| Prezzo/Nav al 16/12/2024: 105,57 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 | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,09% | ND |
| Rendimento 1 anno % | 3,61% | ND |
| Rendimento 3 anni % | -0,72% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo U Access Global Credit 2024 AHC EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
- UBAM Multifunds Alternative RD USD - LU1044382452
- UBAM Multifunds Alternative UC USD - LU1044381561
- UBAM Multifunds Alternative UHC EUR - LU1044381728
- UBAM SNAM Japan Equity Res RC JPY - LU1861474051
- UBAM SNAM Japan Equity Res UC JPY - LU1861473327
- UBAM Angel Japan Small Cap Eq RC JPY - LU0306285783
- UBAM Angel Japan Small Cap Eq RHC EUR - LU0940719254
- UBAM Angel Japan Small Cap Eq UPC JPY - LU0862309332
- UBAM Angel Japan Small Cap Eq UPH EUR - LU0946662284
- UBAM Positive Impact Global Eq UC EUR - LU2351120352
- UBAM Positive Impact Global Eq UC USD - LU2351120782
- UBAM 30 Global Leaders Equity RC EUR - LU0277302054
- UBAM 30 Global Leaders Equity UC EUR - LU0862309761
- UBAM 30 Global Leaders Equity UC USD - LU1451287228
- UBAM 30 Global Leaders Equity UHC EUR - LU1451287814
- UBAM 30 Global Leaders Equity UHC USD - LU1451287574
- UBAM 30 Global Leaders Equity UPHC EUR - LU1451288465
- UBAM Bell global SMID Cap Equity UC EUR - LU2301157967
- UBAM Bell global SMID Cap Equity UC USD - LU2256772802
- UBAM Bell global SMID Cap Equity UHC EUR - LU2301157611
- UBAM Bell global SMID Cap Equity UPC USD - LU2256773792
- UBAM Biodiversity Restoration UC EURAcc - LU2351041210
- UBAM Biodiversity Restoration UC USDAcc - LU2351040832
- UBAM - Global Fintech Eq RC USD Acc - LU2001976310
- UBAM - Global Fintech Eq UC USD Acc - LU2001966279
- UBAM Tech Global Leaders Equity RC USD - LU1808467432
- UBAM - Bell US Equity RC USD Cap - LU1704639860
- UBAM - Bell US Equity UC USD Cap - LU1704637906
- UBAM - Bell US Equity UHC EUR Cap - LU1704638110
- UBAM - 30 European Ldrs Eq UEC EUR Acc - LU2445861631
- UBAM - 30 European Ldrs Eq UPC EUR Acc - LU2445859908
- UBAM Dr Ehrhardt German Equity RC EUR - LU0181358762
- UBAM Swiss Equity RC CHF - LU0132643411
- UBAM Swiss Equity UC CHF - LU0862308441
- UBAM Swiss Equity UHC EUR - LU0946663506
- UBAM Swiss Equity UHC USD - LU1273953577
- UBAM Swiss Small And Mid Cap Eq UC CHF - LU1088708265
- UBAM Positive Impact Em Eq RC USD Acc - LU2051763659
- UBAM Positive Impact Em Eq UC USD Acc - LU2051762768
- UBAM European Convertible Bd UC EUR - LU0862306239
- UBAM European Convertible Bond RC EUR - LU0500231765
- UBAM Global Convertible Bond RC EUR - LU0940718280
- UBAM Global Convertible Bond UC EUR - LU0940718447
- UBAM Global Convertible Bond UH USD - LU2051757768
- UBAM Money Market EUR UC - LU2661246780
- UBAM Money Market CHF UC - LU2661245469
- UBAM Money Market GBP UC - LU2661244496
- UBAM Money Market USD UC - LU2661247838
- UBAM Hybrid Bond RC USD - LU1861454616
- UBAM Hybrid Bond UC USD - LU1861453642
- UBAM Hybrid Bond UHC EUR - LU1861453998
- UBAM Dynamic Euro Bond RC EUR - LU0132636399
- UBAM Dynamic Euro Bond U+C EUR - LU2446144938
- UBAM Dynamic Euro Bond U+D EUR - LU2446144854
- UBAM Dynamic Euro Bond U+HC CHF - LU2550094606
- UBAM Dynamic Euro Bond U+HC USD - LU2446144771
- UBAM Dynamic Euro Bond UC EUR - LU0862297495
- UBAM Euro Corporate IG Solution RC EUR - LU1808453218
- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBAM Euro Corporate IG Solution UHC CHF - LU1808452673
- UBAM Euro Corporate IG Solution UHC USD - LU1808452830
- UBAM Strategic Income UC USD - LU2351068684
- UBAM Strategic Income UHC EUR - LU2351068841
- UBAM Absolute Ret Fxd Inc RC EUR Acc - LU1088690208
- UBAM Diversified Income Opps UC USD - LU2443910364
- UBAM Diversified Income Opps UHC EUR - LU2443911099
- UBAM Global Hi Yld Solu Ext Dur RC USD - LU2051748007
- UBAM Global Hi Yld Solu Ext Dur UC USD - LU2051746720
- UBAM Global Hi Yld Solu Ext Dur UHC EUR - LU2051747298
- UBAM Global High Yield Solution RC USD - LU0569864480
- UBAM Global High Yield Solution RD USD - LU0569864563
- UBAM Global High Yield Solution RHC EUR - LU0940719098
- UBAM Global High Yield Solution UC USD - LU0862302089
- UBAM Global High Yield Solution UHC CHF - LU1273948734
- UBAM Global High Yield Solution UHC EUR - LU0946662011
- UBAM Dynamic US Dollar Bond RC USD - LU0132635235
- UBAM Dynamic US Dollar Bond UC USD - LU0862296927
- UBAM Dynamic US Dollar Bond UHC EUR - LU0946659652
- UBAM Medium Term US Corporate Bd RC USD - LU0146924799
- UBAM Medium Term US Corporate Bd UC USD - LU0862299434
- UBAM Medium Term US Corporate Bd UHC EUR - LU0946659223
- UBAM EM Investment Grade Corp Bd UC USD - LU0862304960
- UBAM EM Investment Grade Corp Bd UHC EUR - LU0946660155
- UBAM EM Responsible Corp Bd RC$Cap - LU1668162461
- UBAM EM Responsible Corp Bd U$Cap - LU1668160929
- UBAM EM Responsible Corp Bd UH€Cap - LU1668161141
- UBAM EM Responsible High Alp Bd UC USD - LU0943511625
- UBAM EM Responsible Local Bd UC EUR - LU2351013516
- UBAM EM Responsible Local Bd UC USD - LU2351013789
- UBAM EM Responsible Local Bd UHC EUR - LU2351012385
- UBAM EM Responsible Sov Bd RC USD Cap - LU1668156901
- UBAM EM Responsible Sov Bd UHC EUR Cap - LU1668156570
- UBAM Emerging Markets Frntr Bd UPC USD - LU2051728744
- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
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