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U Access - Global Credit 2021

U21IHGC:LX
100.21
GBP
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.31
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52Wk Range
100.00 - 100.31
Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 06/22/2017)
100.21
Total Assets (m USD) (on 06/22/2017)
98.905
Inception Date
05/22/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
U Access - Global Credit 2021 is an open-end fund incorporated in Luxembourg. This Sub-Fund has a maturity date of 22/12/2021. The Fund invests up to 30% of its net assets in transferable securities of Emerging Countries and up to 20% of its net assets in contingent convertible bonds.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689