U ACCESS - Global Credit 2025 IHD EUR/ LU2187699850 /
| NAV2024-05-28 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5500EUR | -0.23% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.95 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 | 515.14 KB |
