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U Access - Global Credit 2020

UA2UHGD:LX
98.10
GBP
As of 5/22/2018
Fund Type
SICAV
52Wk Range
98.10 - 101.98
1 Yr Return
0.05%
YTD Return
-0.54%
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52Wk Range
98.10 - 101.98
1 Yr Return
0.05%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2018)
98.1
Total Assets (m USD) (on 05/22/2018)
97.648
Inception Date
09/23/2016
Last Dividend (on 04/30/2018)
2.86
Dividend Indicated Gross Yield
2.92%
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 33.55 m 32.90
1.70 k 2.19 m 2.15
1.50 k 2.05 m 2.01
1.50 k 2.03 m 1.99
1.75 k 1.85 m 1.82
1.80 k 1.85 m 1.82
1.80 k 1.82 m 1.78
1.70 k 1.77 m 1.74
1.60 k 1.64 m 1.61
1.60 k 1.62 m 1.58
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