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U Access - Global Credit 2021

UA21AUC:LX
102.20
USD
As of 4/16/2018
Fund Type
SICAV
52Wk Range
100.00 - 102.68
YTD Return
-0.16%
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52Wk Range
100.00 - 102.68
YTD Return
-0.16%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/16/2018)
102.2
Total Assets (m USD) (on 04/16/2018)
89.348
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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