U ACCESS - Global Credit 2026 AD USD
WKN A3D757 | ISIN LU2400362583 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 3,00 % |
| Mindestveranlagung | 1.500,00 USD |
| Managementgebühr | 0,70 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Rentenfonds |
| Branche | Anleihen Gemischt |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 21.02.2023 |
| Fondsvolumen | 80,39 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +4,28 % | +1,23 % |
| 3 Jahre p.a. | +5,23 % | +4,18 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
106,7400 USD
106,7400 USD
52W Tief:
102,3700 USD
102,3700 USD
Größte Positionen
Keine Daten verfügbar
Fonds Prospekte
| 2026 Basisinformationsblatt (04.03.26) |
Fondsstrategie
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.
Fondsmanager: -
Notizen
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