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U ACCESS - Income Partners Asia High Yield 2022 IHD CNH

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Performance

U ACCESS - Income Partners Asia High Yield 2022 IHD CNH
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -9.48% -8.56% -8.30%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English French German
Annual report 31.12.2019 PDF
KIID 19.02.2020 PDF PDF
Prospectus 31.12.2019 PDF
Semi-annual report 30.06.2019 PDF
Shareholders letter 08.06.2020 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • LU1997926792
  • Data as at
  • 17.03.2020
  • Latest NAV
  • 936.11 CNH
  • Fund's AUM
  • 160.53M USD

Fund data

  • Fund name U ACCESS
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency CNH
  • Asset class Fixed Income
  • Geographical bias Asia
  • Inception date 12.06.2019

Share class data

  • Description IHD CNH
  • Launch date 12.06.2019
  • Dividend type DISTRIBUTION_YEARLY
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.57%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 32.96 CNH 27.04.2020

Identifiers

  • Bloomberg UAIAIHD LX
  • Telekurs 47884994
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Denis Girault