U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
NAV2024-05-28 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8200CHF | -0.29% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 167.27 KB |
2023-12-31 | Account statment | 2023 | English | 2,320.46 KB |
2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 662.34 KB |