U ACCESS-Gl.Credit 2024 AC USD/ LU1997930471 /
| NAV2024-04-15 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8900USD | -0.05% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.79 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,789.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 426.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,795.99 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 120.46 KB |
