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U Access - Global Credit 2020

UA2IHGD:LX
101.46
GBP
As of 4/16/2018
Fund Type
SICAV
52Wk Range
100.92 - 102.28
1 Yr Return
-0.43%
YTD Return
-0.40%
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52Wk Range
100.92 - 102.28
1 Yr Return
0.15%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/16/2018)
101.46
Total Assets (m USD) (on 04/16/2018)
102.053
Inception Date
09/23/2016
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
0.40%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 33.55 m 32.61
1.70 k 2.16 m 2.10
1.50 k 2.04 m 1.98
1.50 k 2.03 m 1.97
1.80 k 1.88 m 1.83
1.80 k 1.87 m 1.82
1.75 k 1.86 m 1.81
1.70 k 1.79 m 1.74
1.60 k 1.72 m 1.67
1.60 k 1.64 m 1.59
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