U ACCESS - China Convertible Bond AHC CHF/ LU2065541935 /
NAV17/06/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.3200CHF | -0.43% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 164.10 KB |
31/12/2023 | Estratto conto | 2023 | English | 1,291.89 KB |
22/12/2023 | Prospetto | 2023 | English | 1,795.48 KB |
30/06/2023 | Report semestrale | 2023 | English | 428.67 KB |