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U ACCESS - Global Credit 2020 UD USD

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Performance

U ACCESS - Global Credit 2020 UD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
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 Inglês Alemão
Annual report 31.12.2021 PDF
Prospectus 31.03.2022 PDF
Semi-annual report 30.06.2022 PDF
Statuts – Articles of Association 05.12.2019 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU1457510474
  • Data as at
  • 15.12.2020
  • Latest NAV
  • 94.93 USD
  • Fund's AUM
  • 77.69M USD

Fund Data

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

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 23.09.2016
  • SFDR classification N/A

Share class data

  • Description UD USD
  • Launch date 23.09.2016
  • Dividend type Distribution (yearly)
  • Minimum initial treatment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 0.70%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend 3.08 USD 27.04.2020

Identifiers

  • Bloomberg UA20UUD LX
  • Telekurs 33316903
  • Reuters -
  • WKN A2P5ZH
  • SEDOL N/A
  • Morningstar N/A
  • Citicode -

Manager(s)

    Philippe Gräub