U ACCESS - EUR Credit 2028 UD EUR/  LU2695676358  /

Fonds
NAV28/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
104.7700EUR +0.14% paying dividend Bonds Worldwide UBP AM (EU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: BNP Paribas S.A., Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 91.88 mill.  EUR
Launch date: 01/02/2024
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: -
 

Investment company

Funds company: UBP AM (EU)
Address: 96-98, rue du Rhône, 1211, Geneva
Country: Switzerland
Internet: www.ubp.ch
 

Assets

Bonds
 
100.00%

Countries

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%
Others
 
17.90%