U ACCESS - Global Credit 2026 AHD GBP
WKN A3D76B | ISIN LU2400363557 | Fonds
Fondsprofil
| Fondgesellschaft | UBP AM (Europe) SA |
| Region | weltweit |
| Branche | Anleihen Gemischt |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | - |
| Auflagedatum | 21.02.2023 |
| Ertragstyp | ausschüttend |
| Fondsvolumen | 59,02 Mio. GBP |
| UCITS | Ja |
| Sparplan | Nein |
| Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des U ACCESS - Global Credit 2026 AHD GBP wurden durch die FMA bewilligt.Der U ACCESS - Global Credit 2026 AHD GBP kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by an EU Member State or its local authorities, by another OECD Member State or any member of the G20, or by public international organisations in which one or more EU Member States are members
Fondsgesellschaft
| KAG | UBP AM (Europe) SA |
| Adresse | 96-98, rue du Rhône, 1211, Geneva |
| Internet | www.ubp.ch |
| - |
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: -