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U Access - Income Partners Asia High Yield 2022 IHDq HKD

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Performance

U Access - Income Partners Asia High Yield 2022 IHDq HKD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 22/08/2019 MTD YTD 2018 2017 2016 2015 2014
U Access - Income Partners Asia High Yield 2022 IHDq HKD -0.85% -0.86% N/A N/A N/A N/A N/A
Disclaimer

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 French English
Annual report 31.12.2018 PDF
KIID 04.06.2019 PDF
Prospectus 14.05.2019 PDF
Semi-annual report 30.06.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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
  • LU1997929036
  • Data as at
  • 22/08/2019
  • Latest NAV
  • 991.36 HKD
  • Fund's AUM
  • 195.81M USD

Fund data

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

Sub-fund data

  • Base currency HKD
  • Asset class Fixed Income
  • Geographical bias Asia
  • Inception date 12/06/2019

Share class data

  • Description IHDq HKD
  • Launch date 12/06/2019
  • Dividend type Distribution (quarterly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.57%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UIIHDQH LX
  • Telekurs 47883611
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Denis Girault