U Access - Global Credit 2026 IHC CHF Acc header image

U Access - Global Credit 2026 IHC CHF Acc

Fund

ISIN LU2400364019 / Valor 11433560

NAV (2025-11-17)
CHF 104.68-0.10%

U Access - Global Credit 2026 IHC CHF Acc
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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 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
0.00%USD 105.48
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
0.02%USD 117.83
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
-0.06%EUR 103.24
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
-0.03%GBP 104.63
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
0.01%USD 105.62
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
-0.01%GBP 104.82
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 110.48
U Access - Global Credit 2026 AD USD Inc
U Access - Global Credit 2026 AD USD Inc U Access - Global Credit 2026 AD USD Inc Valor: 11433556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 105.07
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
-0.03%GBP 115.80
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
-0.05%EUR 111.43