U ACCESS - Global Credit 2025 UHC CHF/ LU2187700963 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2100CHF | +0.04% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 171.08 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 | 578.68 KB |
