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U Access - Global Credit 2024 IHD GBP Inc Fonds 47864715 / LU1997934119

97.23 GBP
0.00 GBP
0.00 %
23.12.2024
NAV
Der ETP U Access - Global Credit 2024 IHD GBP Inc Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.

Nettoinventarwert (NAV)

97.23 GBP GBP %
Vortag GBP Datum 23.12.2024

U Access - Global Credit 2024 IHD GBP Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 47864715
ISIN LU1997934119
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 04.05.2020
Kategorie Anleihen Laufzeitfonds
Währung GBP
Volumen 54’317’843.83
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der U Access - Global Credit 2024 IHD GBP Inc 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 including mainly Investment Grade, High Yield, Cocos and Emerging Markets, over an investment period corresponding to the remaining maturity of the Sub-Fund. This Sub-Fund has a maturity date of December 23, 2024 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 45% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS).

ETP Performance: U Access - Global Credit 2024 IHD GBP Inc Fonds

Performance 1 Jahr
5.07
Performance 2 Jahre
10.21
Performance 3 Jahre
3.45
Performance 5 Jahre -
Performance 10 Jahre -