U ACCESS-Gl.Credit 2024 AHC EUR/ LU1997931016 /
| NAV2024-06-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2600EUR | +0.06% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 2,182.46 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.84 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,291.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 426.75 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 117.93 KB |
