U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV5/13/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6300USD | +0.12% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 170.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,320.46 KB |
| 12/22/2023 | Prospectus | 2023 | English | 1,795.48 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 662.34 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 580.26 KB |
