U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
NAV2024-05-27 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1200EUR | -0.49% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.00 KB |
2023-12-31 | Account statment | 2023 | English | 1,291.89 KB |
2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 428.67 KB |
2023-06-15 | PRIIP Key Information Document | 2023 | English | 509.32 KB |