U ACCESS - Global Credit 2024 AHD CHF/ LU1997931875 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3800CHF | 0.00% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 164.44 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,291.89 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,789.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 426.75 KB |
