U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV2024-06-03 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000USD | -1.35% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 165.04 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,291.89 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 428.67 KB |
