U ACCESS - Global Credit 2024 IHD GBP/ LU1997934119 /
| NAV9/30/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4200GBP | +0.23% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/28/2024 | Prospectus | 2024 | English | 2,182.46 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 166.04 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,291.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 426.75 KB |
