| U ACCESS - GLOBAL CREDIT 2026 IHC EUR |
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| ISIN: |
LU2400363805 |
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Währung: |
EUR |
| Fondsname: |
U ACCESS - Global Credit 2026 IHC EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
82,50 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
21.02.2023 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 3,78% | 6,18% | - | - | Volatilität | 1,70% | 2,05% | - | - | Sharpe Ratio | 0,73 | 1,57 | - | - | Bester Monat | 2,31% | 2,31% | - | - | Schlechtester Monat | -0,59% | -0,59% | - | - |
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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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SWEDBANK AB 6.136 23-26 12/09S | | 1,90% | VIATRIS INC 3.95 17-26 15/06S | | 1,90% | BBVA FL.R 22-26 14/09S | | 1,70% | GOLDMAN SACHS GROUP FL.R 21-27 | | 1,70% | KEYSPAN GAS EAST CORP 2.742 16- | | 1,70% | BARCLAYS PLC FL.R 21-27 24/11S | | 1,70% | COOPERATIEVE RABOBANK FL.R 21-27 | | 1,70% | SUMITOMO BANK 3.01 16-26 19/10S | | 1,70% | CREDIT AGRICOLE 1.2470 21-27 26/01S | | 1,60% | BANK OF AMERICA CORP 1.734 21-27 | | 1,60% | Sonstiges | | 82,80 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0523 | -0,01 | -0,52% |
| EUR/Yen | 158,4652 | 0,13 | 0,08% |
| EUR/CHF | 0,9311 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8292 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,48% |
| CHF/US$ | 1,1301 | -0,00 | -0,31% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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108,36 
