U ACCESS - Global Credit 2026 IDq USD/ LU2400363714 /
| NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2800USD | +0.30% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 167.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 426.75 KB |
| 2023-06-09 | Prospectus | 2023 | English | 1,967.16 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,303.53 KB |
