| U ACCESS - USD CREDIT 2028 ADQ USD |
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| ISIN: |
LU2695669817 |
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Währung: |
USD |
| Fondsname: |
U ACCESS - USD Credit 2028 ADq USD |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
288,51 Mio. USD | |
Land: |
- |
| Auflagedatum: |
01.02.2024 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | - | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 1,99% | 1,99% | - | - | Schlechtester Monat | -1,87% | -1,87% | - | - |
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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 11 December 2028 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 solely in instruments denominated in its base currency (USD). The Fund is not managed with reference to a benchmark. |
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BPCE FL.R 23-29 19/10S 6.7% 19.10.2029 | | 2,20% | CREDIT AGRICOLE -29 03/10S 6.3% 03.10.2029 | | 2,20% | UBS GROUP AG FL.R 23-29 22/09S 6.2% 22.09.2029 | | 2,20% | BARCLAYS PLC FL.R 23-29 13/09S 6.5% 13.09.2029 | | 2,20% | ABN AMRO BANK NV FL.R 21-29 2.5% 13.12.2029 | | 2,10% | BNP PAR FL.R 21-29 15/09S 2.2% 15.09.2029 | | 2,10% | BANK OF AMERICA CORP 2.819 29 15/09S 5.8% 15.09.2029 | | 2,00% | MORGAN STANLEY FL.R 23-29 01/11S 6.4% 01.11.2029 | | 2,00% | SHB 5.5 23-28 15/06S 5.5% 15.06.2028 | | 2,00% | BFCM 5.79 23-28 13/07S 5.8% 13.07.2028 | | 2,00% | Sonstiges | | 79,00 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0712 | -0,00 | -0,05% |
| EUR/Yen | 163,6070 | 0,03 | 0,02% |
| EUR/CHF | 0,9385 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8298 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,1413 | -0,00 | -0,07% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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100,64 
