U ACCESS - Global Credit 2024 IHC CH/ LU1997933574 /
NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.8100CHF | +0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 164.42 KB |
31/12/2023 | Estratto conto | 2023 | English | 1,291.89 KB |
22/12/2023 | Prospetto | 2023 | English | 1,789.94 KB |
30/06/2023 | Report semestrale | 2023 | English | 426.75 KB |