U ACCESS - Global Credit 2024 AHC CHF/ LU1997931446 /
| NAV03/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100CHF | +0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 164.43 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 |
