U ACCESS - Global Credit 2024 IHD EUR/ LU1997933228 /
| NAV2024-10-28 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1000EUR | +0.05% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 2,182.46 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,291.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 426.75 KB |
