U ACCESS-Gl.Credit 2025 AC USD/ LU2187698456 /
| NAV2024-04-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1600USD | -0.06% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.53 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,795.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 662.34 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,795.99 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 121.41 KB |
