Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
U ACCESS - GLOBAL CREDIT 2026 UHD EUR  WPKNR: A3D76N 
 Aktuell:
down 104,82 
U ACCESS - GLOBAL CREDIT 2026 UHD EUR
 Wertentwicklung ytd 1 jahr 3 jahre 

 U ACCESS - Global Credit 2026 UHD EUR

3,45

6,73

 ISIN:

LU2400360538 

 Valor:

114330717 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

04.11.2024 

 Vortag:

104,85 

 Diff (Vortag):

-0,03 

 Diff % (Vortag):

-0,03% 

 KAG:

UBP AM (EU)


 Downloads

 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.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
 DAX19.215,48 -147,04 -0,76% 
 TecDax3.381,29 -3,09 -0,09% 
 MDAX26.590,85 61,45 0,23% 
 Dow Jones (EOD)43.988,99 259,65 0,59% 
 Nasdaq 10021.117,18 15,61 0,07% 
 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0713 -0,00 -0,04% 
 EUR/Yen163,5643 -0,02 -0,01% 
 EUR/CHF0,9386 0,00 0,01% 
 EUR/Brit. Pfund0,8299 0,00 0,03% 
 Yen/US$0,0065 0,00 -0,11% 
 CHF/US$1,1413 -0,00 -0,07% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.