U ACCESS - China Convertible Bond IHC EUR/ LU2065543980 /
| NAV2024-05-27 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0100EUR | -0.48% | 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 | 167.18 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 | 509.34 KB |
