U ACCESS - Global Credit 2026 UHD GBP/ LU2400360967 /
| NAV9/16/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8500GBP | +0.35% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 168.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,291.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 426.75 KB |
| 6/9/2023 | Prospectus | 2023 | English | 1,967.16 KB |
