Anlageziel

This Sub-Fund’s maturity date is December 23, 2022 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. Sub-fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in hard currencies such as (but not limited to) EUR or USD, issued by Public Authorities, quasi sovereigns or private corporate issuers which are: - domiciled in Frontier Countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks. This Sub-Fund will be able to invest up to 100% of its net assets in High Yield products and/or transferable securities of Frontier countries and, up to 20% in Contingent Convertible bonds (“Cocos”). Bonds denominated in a hard currency other than USD (e.g. EUR) will be hedged.

Name	U Access - Emerging Markets Frontier Bond 2022 IHD EUR Fonds
ISIN	LU2065550415
WKN	A2P4GG
Fondsgesellschaft	UBP Asset Management (Europe) S.A.
Benchmark	No benchmark
Ausschüttungsart	Ausschüttend
Manager	Thomas Christiansen
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	30.04.2020
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	Union Bancaire Privée, UBP SA

Morningstar Rating
Aktueller Rücknahmepreis	111,39
Anzahl Fonds der Kategorie	814
Volumen der Tranche	39.133,20 EUR
Fondsvolumen	6,81 Mio. EUR
Total Expense Ratio (TER)	0,65

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag

Auflagedatum	30.04.2020
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	Union Bancaire Privée, UBP SA
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,36
WE seit Jahresbeginn	-0,38%