U ACCESS-Gl.Credit 2024 IC USD/ LU1997932410 /
| NAV12/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8000USD | +0.10% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/10/2024 | PRIIP Key Information Document | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | 2,182.46 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 167.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,291.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 426.75 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.87 KB |
