Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2400364365
- WKN
- A3D76C
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 86.97 Mio. USD
- Auflagedatum
- 21.02.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- UBP Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas S.A., Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,66%
- Transaktionskosten
- 0,18%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0,5%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield). The Fund has a maturity date of 22 December 2026 unless the terms are changed before said date. Due to the maturity date, the portfolio turnover will be relatively low. The Fund invests in products/issuers with a minimum rating of B- (S&P or Fitch), B3 (Moody's) or an equivalent rating by another rating agency. If the rating is downgraded below B-/B3 or equivalent, the security may be kept or sold, at the Investment Manager"s discretion and in the best interest of the shareholders. The Fund is allowed to invest in other currencies than its base currency (USD). The currency risk against USD will be largely hedged. The Fund is not managed with reference to a benchmark.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- VIATRIS INC 3.95 17-26 15/06S
- 1,90%
- SWEDBANK AB 6.136 23-26 12/09S
- 1,90%
- GOLDMAN SACHS GROUP FL.R 21-27
- 1,70%
- BBVA FL.R 22-26 14/09S
- 1,70%
- BARCLAYS PLC FL.R 21-27 24/11S
- 1,70%
- SUMITOMO BANK 3.01 16-26 19/10S
- 1,70%
- COOPERATIEVE RABOBANK FL.R 21-27
- 1,70%
- KEYSPAN GAS EAST CORP 2.742 16-
- 1,70%
- BANK OF AMERICA CORP 1.734 21-27
- 1,60%
- CREDIT AGRICOLE 1.2470 21-27 26/01S
- 1,60%
