U ACCESS - Global Credit 2026 IDq USD/ LU2400363714 /
NAV6/3/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2800USD | +0.30% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 167.64 KB |
6/30/2023 | Semi-annual report | 2023 | English | 426.75 KB |
6/9/2023 | Prospectus | 2023 | English | 1,967.16 KB |
12/31/2022 | Account statment | 2022 | English | 1,303.53 KB |