U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
NAV2024-06-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8100USD | +0.09% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.68 KB |
2023-12-31 | Account statment | 2023 | English | 2,320.46 KB |
2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 662.34 KB |
2023-06-15 | PRIIP Key Information Document | 2023 | English | 580.26 KB |