U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000USD | +0.13% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,320.46 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 662.34 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 580.26 KB |
