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U ACCESS - GLOBAL CREDIT 2026 AHD GBP  WPKNR: A3D76B 
 Aktuell:
up 105,69 
U ACCESS - GLOBAL CREDIT 2026 AHD GBP
 Wertentwicklung ytd 1 jahr 3 jahre 

 U ACCESS - Global Credit 2026 AHD GBP

4,59

8,57

 ISIN:

LU2400363557 

 Valor:

114335591 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

GBP 

 Kurszeit:

16.09.2024 

 Vortag:

105,33 

 Diff (Vortag):

+0,36 

 Diff % (Vortag):

+0,34% 

 KAG:

UBP AM (EU)


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 Rechenschaftsbericht

 Halbjahresbericht

 Verkaufsprospekt

 Strategie

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.

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 Österreich-Börsen
 ATX3.615,48 -36,58 -1,00% 
 ATX Prime1.806,41 -17,48 -0,96% 
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 Indizes
 DAX18.720,01 -282,37 -1,49% 
 TecDax3.264,29 -75,50 -2,26% 
 MDAX25.843,27 -422,67 -1,61% 
 Dow Jones (EOD)42.063,36 38,17 0,09% 
 Nasdaq 10019.791,49 -48,34 -0,24% 
 S & P 500 (EOD)5.702,55 -11,09 -0,19% 
 SMI11.934,07 -124,23 -1,03% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1163 0,00 0,01% 
 EUR/Yen160,6463 1,44 0,90% 
 EUR/CHF0,9493 0,00 0,32% 
 EUR/Brit. Pfund0,8380 -0,00 -0,26% 
 Yen/US$0,0069 -0,00 -0,73% 
 CHF/US$1,1761 -0,00 -0,29% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,20710,00 0,03% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication74,14-0,07 -0,10% 
 Gold2.606,7831,85 1,24% 
 Silber31,330,19 0,61% 
 Platin990,292,15 0,22% 
 

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