U ACCESS - Global Credit 2026 UC USD
WKN A3D76H | ISIN LU2400362310 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 3,00 % |
| Managementgebühr | 0,50 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Rentenfonds |
| Branche | Anleihen Gemischt |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 21.02.2023 |
| Fondsvolumen | 80,39 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +4,48 % | +1,43 % |
| 3 Jahre p.a. | +5,44 % | +4,39 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
119,1800 USD
119,1800 USD
52W Tief:
114,0800 USD
114,0800 USD
Größte Positionen
Keine Daten verfügbar
Fonds Prospekte
| 2026 Basisinformationsblatt (04.03.26) |
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: -
Notizen
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