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U Access Global Credit 2026 ID USD Inc - LU2400363631
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, 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).
Anagrafica e indicatori
| ISIN: LU2400363631 | Benchmark dichiarato: ND |
| Prezzo/Nav al 18/11/2024: 106,61 USD | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: USD |
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 % | 10,01% | ND |
| Rendimento 1 anno % | 12,27% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo U Access Global Credit 2026 ID USD Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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- UBAM Angel Japan Small Cap Eq RC JPY - LU0306285783
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- UBAM Positive Impact Global Eq UC EUR - LU2351120352
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- UBAM 30 Global Leaders Equity RC EUR - LU0277302054
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- UBAM Money Market GBP UC - LU2661244496
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- UBAM Global High Yield Solution RC USD - LU0569864480
- UBAM Global High Yield Solution RD USD - LU0569864563
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- UBAM Emerg Mkt Corp Bd Short Dur 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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