U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2000USD | -0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.96 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 |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.87 KB |
