U ACCESS - Global Credit 2026 IC USD/ LU2400364365 /
| NAV6/3/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3200USD | +0.30% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 170.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 426.75 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 579.42 KB |
| 6/9/2023 | Prospectus | 2023 | English | 1,967.16 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,303.53 KB |
