U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
U ACCESS - EUR Credit 2028 UC EUR/ LU2695676432 /
Стоимость чистых активов28.10.2024 |
Изменение+0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.7700EUR |
+0.14% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas S.A., Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
91.88 млн
EUR
|
Дата запуска: |
01.02.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
UBP AM (EU) |
Адрес: |
96-98, rue du Rhône, 1211, Geneva |
Страна: |
Switzerland |
Интернет: |
www.ubp.ch
|
Страны
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% |
Другие |
|
17.90% |