U ACCESS - Global Credit 2024 ADq USD/ LU1997930711 /
| NAV10/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0700USD | +0.07% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 165.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,291.89 KB |
| 22/12/2023 | Prospectus | 2023 | English | 1,789.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 426.75 KB |
