U ACCESS - Global Credit 2025 AHC CHF/ LU2187698969 /
| NAV17/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.9100CHF | +0.06% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospetto | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 167.24 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,320.46 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 662.34 KB |
