U ACCESS - Global Credit 2026 IDq USD/ LU2400363714 /
| NAV03/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.2800USD | +0.30% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 167.64 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 426.75 KB |
| 09/06/2023 | Prospetto | 2023 | English | 1,967.16 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 1,303.53 KB |
