U ACCESS - Global Credit 2026 AHC EUR/ LU2400362740 /
| NAV5/13/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0100EUR | -0.03% | reinvestment | 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 | 170.16 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 426.75 KB |
| 6/9/2023 | Prospectus | 2023 | English | 1,967.16 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,303.53 KB |
