U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
| NAV10/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.8400CHF | +0.01% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 167.27 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,320.46 KB |
| 22/12/2023 | Prospetto | 2023 | English | 1,795.48 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 662.34 KB |
