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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  U Access Global Credit 2021 IH EUR Cap       LU1595943439

U ACCESS GLOBAL CREDIT 2021 IH EUR CAP

Cours en clôture. Cours en clôture Fonds - 03/08
100.18 EUR   -0.01%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBP ASSET MANAGEMENT (EUROPE) S.A.
This Sub-Fund is suitable for investors who need a well-diversified bond allocation in their portfolio, but with a high risk profile due to the high volatility linked to the high yield, subordinated debt and emerging markets. Investors should have experience in volatile products and financial markets, and particularly in high yield, subordinated debt and emerging markets. They should have a minimum investment horizon equivalent to the remaining maturity of the Sub-Fund and should be able to accept significant losses.
Performances du fonds : U Access Global Credit 2021 IH EUR Cap
Performances Historiques Glissantes au 03-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.07% +0.84% +2.16% -2.24% -1.82% -0.74% +0.18%
Catégorie -7.97% -3.02% -8.4% -12.45% -16.93% -10.44% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
U Access Global Credit 2021 IH EUR Dis-2.08%-0.75%NC0M EUR0.4%
U Access Global Credit 2021 AH GBP Cap-7.92%1.38%NC0M GBP0%
U Access Global Credit 2021 IH GBP Cap-7.70%2.58%NC0M GBP0%
U Access Global Credit 2021 IH GBP Dis-7.70%2.57%NC0M GBP0%
U Access Global Credit 2021 IH EUR Cap-2.07%-0.74%NC5M EUR0.4%
U Access Global Credit 2021 AH EUR Dis-2.30%-1.89%NC1M EUR0.7%
U Access Global Credit 2021 AH CHF Dis-1.94%3.15%NC0M CHF0%
U Access Global Credit 2021 IH CHF Cap-1.72%4.37%NC0M CHF0.4%
U Access Global Credit 2021 AH EUR Cap-2.31%-1.90%NC1M EUR0.7%
U Access Global Credit 2021 AH CHF Cap-1.95%3.15%NC0M CHF0.7%
Autres fonds de la catégorie: Obligations à échéance
 Nom1er Jan3 ansNotationTaille
AAF Candriam Glb Hi Yld 2021 A EUR Acc-0.75%-1.15%NC32 M EUR
AAF Candriam Glb Hi Yld 2021 A EUR Inc-0.75%-1.15%NC0 M EUR
AAF Candriam Glb Hi Yld 2021 F EUR Acc-0.51%-0.08%NC2 M EUR
AAF Candriam Glb Hi Yld 2021 I EUR Acc-0.51%0.04%NC7 M EUR
AAF Candriam Glb Hi Yld 2021 R EUR Acc-0.54%0.00%NC0 M EUR
AB Fund Fixed Maturity Bond 2023 IT EURH-5.63%0.00%NC0 M EUR
Abanca Rentas Crecientes 2024 FI0.58%0.00%NC0 M EUR
Ailis PIMCO Target 2024 I-3.45%0.00%NC0 M EUR
Ailis PIMCO Target 2024 R-4.06%0.00%NC0 M EUR
Ailis PIMCO Target 2024 S-4.07%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion UBP Asset Management (Europe) S.A.
Date de création 22-05-2017

Gérant Depuis
Christel Rendu de Lint 22-05-2017
Philippe Graub 22-05-2017
Description
PEA
NON
PEA PME
NON
Date de création 22-05-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations à échéance
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 5 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit Limited
Volatilité au 31-07-2020
Ecart-type 3 ans 3.36%
Ratio de Sharpe 3 ans 0.06
Performance moyenne 3 ans -0.74%