Error: Could not add to watchlist. X
+ Watchlist

U Access - Global Credit 2020

UA2IHGD:LX
101.05
GBP
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
98.68 - 101.90
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.68 - 101.90
YTD Return
1.65%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
101.05
Total Assets (CNH) (on -)
-
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.40 k 40.79 m 23.86
1.80 k 2.04 m 1.20
1.90 k 1.97 m 1.15
1.80 k 1.97 m 1.15
1.80 k 1.95 m 1.14
1.75 k 1.91 m 1.12
1.70 k 1.91 m 1.12
1.90 k 1.91 m 1.12
1.70 k 1.90 m 1.11
1.70 k 1.90 m 1.11
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