U Access - Global Credit 2026 AD USD Inc header image

U Access - Global Credit 2026 AD USD Inc

Fund

ISIN LU2400362583 / Valor 11433556

NAV (2025-11-10)
USD 105.06+0.10%

U Access - Global Credit 2026 AD USD Inc
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U Access Global Credit 2026 invests in a diverse mix of fixed income securities set to mature by December 2026, including both investment-grade and high-yield bonds with ratings of B- or higher. The portfolio allocates up to 60% to emerging market issuers and up to 20% to contingent convertible bonds (CoCos). Additionally, the fund uses credit default swaps to enhance its exposure to high-yield credit, aiming to balance income generation and capital growth through a well-rounded selection of quality bonds and strategic credit instruments.

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Tags:
fixed income high yield

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OTHER SHARE CLASSES OF THIS FUND

U Access - Global Credit 2026 IHC CHF Acc
U Access - Global Credit 2026 IHC CHF Acc U Access - Global Credit 2026 IHC CHF Acc Valor: 11433560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 104.79
U Access - Global Credit 2026 IC USD Acc
U Access - Global Credit 2026 IC USD Acc U Access - Global Credit 2026 IC USD Acc Valor: 11433559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 117.81
U Access - Global Credit 2026 UHD EUR Inc
U Access - Global Credit 2026 UHD EUR Inc U Access - Global Credit 2026 UHD EUR Inc Valor: 11433071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 103.30
U Access - Global Credit 2026 UD USD Inc
U Access - Global Credit 2026 UD USD Inc U Access - Global Credit 2026 UD USD Inc Valor: 11434979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 105.48
U Access - Global Credit 2026 UHD GBP Inc
U Access - Global Credit 2026 UHD GBP Inc U Access - Global Credit 2026 UHD GBP Inc Valor: 11433068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 104.83
U Access - Global Credit 2026 ID USD Inc
U Access - Global Credit 2026 ID USD Inc U Access - Global Credit 2026 ID USD Inc Valor: 11433559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 105.61
U Access - Global Credit 2026 AHC EUR Acc
U Access - Global Credit 2026 AHC EUR Acc U Access - Global Credit 2026 AHC EUR Acc Valor: 11433556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 110.55
U Access - Global Credit 2026 AHD GBP Inc
U Access - Global Credit 2026 AHD GBP Inc U Access - Global Credit 2026 AHD GBP Inc Valor: 11433559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 104.66
U Access - Global Credit 2026 UHC GBP Acc
U Access - Global Credit 2026 UHC GBP Acc U Access - Global Credit 2026 UHC GBP Acc Valor: 11432810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 115.83
U Access - Global Credit 2026 IHC EUR Acc
U Access - Global Credit 2026 IHC EUR Acc U Access - Global Credit 2026 IHC EUR Acc Valor: 11433559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.49