U ACCESS - Global Credit 2026 IDq USD/ LU2400363714 /
| NAV13/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8900USD | -0.01% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 167.64 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 426.75 KB |
| 09/06/2023 | Prospectus | 2023 | English | 1,967.16 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,303.53 KB |
