U ACCESS - EUR Credit 2028 ADq EUR/ LU2695673686 /
| NAV10/28/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0800EUR | +0.15% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 2,371.61 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 167.77 KB |
