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U Access Global Credit 2026 IHC EUR Acc - LU2400363805
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: LU2400363805 | Benchmark dichiarato: ND |
| Prezzo/Nav al 16/12/2024: 108,59 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 % | 4,00% | ND |
| Rendimento 1 anno % | 5,69% | 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 IHC EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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- 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
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- UBAM - 30 European Ldrs Eq UEC EUR Acc - LU2445861631
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- UBAM Global Convertible Bond RC EUR - LU0940718280
- UBAM Global Convertible Bond UC EUR - LU0940718447
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- UBAM Money Market EUR UC - LU2661246780
- UBAM Money Market CHF UC - LU2661245469
- UBAM Money Market GBP UC - LU2661244496
- UBAM Money Market USD UC - LU2661247838
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- UBAM Hybrid Bond UC USD - LU1861453642
- UBAM Hybrid Bond UHC EUR - LU1861453998
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- UBAM Dynamic Euro Bond U+D EUR - LU2446144854
- UBAM Dynamic Euro Bond U+HC CHF - LU2550094606
- UBAM Dynamic Euro Bond U+HC USD - LU2446144771
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- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBAM Euro Corporate IG Solution UHC CHF - LU1808452673
- UBAM Euro Corporate IG Solution UHC USD - LU1808452830
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- 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
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- UBAM Dynamic US Dollar Bond UHC EUR - LU0946659652
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- 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
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- 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
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- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
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