Nettoinventarwert (NAV)
| 102.71 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 19.10.2026 |
U Access - EUR Credit 2029 UC EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2832961994 |
| Name | U Access - EUR Credit 2029 UC EUR Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.12.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 23’915’689.29 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der U Access - EUR Credit 2029 UC EUR Acc Fonds: The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of a wide range of fixed income instruments solely denominated in EUR, including Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund.