U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
U ACCESS - EUR Credit 2028 UC EUR/ LU2695676432 /
NAV28/10/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
104.7700EUR |
+0.14% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Estrategia de inversión
The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield).
The Fund has a maturity date of 11 December 2028 unless the terms are changed before said date. Due to the maturity date, the portfolio turnover will be relatively low. The Fund invests in products/issuers with a minimum rating of B- (S&P or Fitch), B3 (Moody's) or an equivalent rating by another rating agency. If the rating is downgraded below B-/B3 or equivalent, the security may be kept or sold, at the Investment Manager's discretion and in the best interest of the shareholders. The Fund is allowed to invest solely in instruments denominated in its base currency (EUR). The Fund is not managed with reference to a benchmark.
Objetivo de inversión
The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas S.A., Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
91.88 millones
EUR
|
Fecha de fundación: |
01/02/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBP AM (EU) |
Dirección: |
96-98, rue du Rhône, 1211, Geneva |
País: |
Switzerland |
Internet: |
www.ubp.ch
|
Países
United States of America |
|
25.20% |
France |
|
16.70% |
United Kingdom |
|
12.30% |
Netherlands |
|
7.50% |
Germany |
|
5.60% |
Italy |
|
4.60% |
Ireland |
|
3.60% |
Denmark |
|
3.40% |
Sweden |
|
3.20% |
Otros |
|
17.90% |