U ACCESS - Global Credit 2025 AHC CHF/ LU2187698969 /
| NAV17/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9100CHF | +0.06% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 167.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,320.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 662.34 KB |
