U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
NAV17/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8900CHF | +0.06% | paying dividend | 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 | 167.27 KB |
31/12/2023 | Account statment | 2023 | English | 2,320.46 KB |
30/06/2023 | Semi-annual report | 2023 | English | 662.34 KB |