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U Access - Global Credit 2020

UA20UHG:LX
102.61
GBP
As of 11/13/2017
Fund Type
SICAV
52Wk Range
98.77 - 103.22
1 Yr Return
3.71%
YTD Return
3.17%
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52Wk Range
98.77 - 103.22
1 Yr Return
2.33%
YTD Return
3.17%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/13/2017)
102.61
Total Assets (m CNH) (on 11/13/2017)
106.442
Inception Date
10/03/2016
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
34.60 k 35.24 m 32.76
1.80 k 2.30 m 2.14
1.70 k 2.22 m 2.07
1.80 k 2.22 m 2.07
1.70 k 2.19 m 2.04
1.70 k 2.16 m 2.01
1.70 k 2.09 m 1.94
1.50 k 1.94 m 1.81
1.75 k 1.92 m 1.78
1.80 k 1.87 m 1.73
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