U ACCESS - China Convertible Bond AHC CHF/ LU2065541935 /
| NAV17/06/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200CHF | -0.43% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 164.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,291.89 KB |
| 22/12/2023 | Prospectus | 2023 | English | 1,795.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 428.67 KB |
