U ACCESS - China Convertible Bond ZC CNH/ LU2065547205 /
| NAV2024-06-03 | Chg.-16.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,169.9800CNH | -1.38% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 164.63 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 |
