U ACCESS - Global Credit 2026 UDq USD
LU2400362070
U ACCESS - Global Credit 2026 UDq USD/ LU2400362070 /
NAV2024-10-15 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
101.3600USD |
+0.21% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
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). The Fund has a maturity date of 22 December 2026 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 in other currencies than its base currency (USD). The currency risk against USD will be largely hedged. The Fund is not managed with reference to a benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-10-07 |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
88.06 mill.
USD
|
Launch date: |
2023-02-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- USD |
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 |
|
99.60% |
Cash and Other Assets |
|
0.40% |
Countries
United States of America |
|
27.40% |
France |
|
7.80% |
United Kingdom |
|
7.80% |
Japan |
|
6.20% |
Netherlands |
|
4.70% |
China |
|
4.20% |
India |
|
4.10% |
Mexico |
|
3.80% |
Korea, Republic Of |
|
3.80% |
Others |
|
30.20% |