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U Access - Global Credit 2020

UA20AUD:LX
102.64
USD
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
98.77 - 102.86
YTD Return
3.15%
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52Wk Range
98.77 - 102.86
YTD Return
3.15%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
102.64
Total Assets (m CNH) (on 08/14/2017)
109.540
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.20 k 35.75 m 32.38
1.80 k 2.17 m 1.96
1.70 k 2.10 m 1.90
1.80 k 2.09 m 1.89
1.70 k 2.08 m 1.89
1.70 k 2.05 m 1.86
1.70 k 2.05 m 1.85
1.70 k 2.03 m 1.84
1.70 k 1.96 m 1.78
1.75 k 1.95 m 1.77
Profile
U Access - Global Credit 2020 is an open-end fund incorporated in Luxembourg. The Fund has a maturity date of 15/12/2020. The Fund invests up to 30% of its net assets in transferable securities of Emerging Countries, up to 20% of its net assets in contingent convertible bonds, and at least 50% in bonds with a minimum rating of either Baa3 by Moody's or BBB- by S&P or Fitch.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689