U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV03/06/2024 | Var.-1.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3000USD | -1.35% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 165.04 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 |
