Anlageschwerpunkt U ACCESS - USD Credit 2028 - UHD CHF DIS H
- WKN
- A404DK
- ISIN
- LU2695654207
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Top Holdings zu U ACCESS - USD Credit 2028 - UHD CHF DIS H
Wertpapiername | Anteil |
---|---|
BPCE 6.714% 19-10-29 | 2,60 % |
CREDIT AGRICOLE -29 03/10S | 2,60 % |
ABN AMRO BK 2.47% 13-12-29 | 2,20 % |
BARCLAYS 6.49% 13-09-29 | 2,20 % |
UBS GROUP AG 6.246% 22-09-29 | 2,20 % |
BNP PAR 2.159% 15-09-29 | 2,10 % |
DEUTSCHE BK NEW YORK BRANCH | 2,10 % |
SHB 5.5 23-28 15/06S | 2,00 % |
BANQUE FEDERATIVE DU CREDIT MUTUEL | 2,00 % |
MORGAN STANLEY 6.407% 01-11-29 | 2,00 % |
Summe: | 22,00 % |
Fondsstrategie zu U ACCESS - USD Credit 2028 - UHD CHF DIS H
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 11 December 2028 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 solely in instruments denominated in its base currency (USD). The Fund is not managed with reference to a benchmark.