U Access - Global Credit 2024 UHD EUR Income header image

U Access - Global Credit 2024 UHD EUR Income

Fund

ISIN LU1997935355 / Valor 47865797

NAV (2024-12-23)
EUR 97.76+0.14%

U Access - Global Credit 2024 UHD EUR Income
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The U Access - Global Credit 2024 UHD EUR Income, designated by its ISIN LU1997935355, recorded a Net Asset Value (NAV) of 97.76 EUR on 2024-12-23. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

U Access - Global Credit 2024 UC USD Acc
U Access - Global Credit 2024 UC USD Acc U Access - Global Credit 2024 UC USD Acc Valor: 47864976
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 115.47
U Access - Global Credit 2024 AC USD Accumulated
U Access - Global Credit 2024 AC USD Accumulated U Access - Global Credit 2024 AC USD Accumulated Valor: 47883434
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 114.39
U Access - Global Credit 2024 IC USD Accumulated
U Access - Global Credit 2024 IC USD Accumulated U Access - Global Credit 2024 IC USD Accumulated Valor: 47864684
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 116.47
U Access - Global Credit 2024 IHC CHF Accumulated
U Access - Global Credit 2024 IHC CHF Accumulated U Access - Global Credit 2024 IHC CHF Accumulated Valor: 47864700
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 102.12
U Access - Global Credit 2024 AHC CHF Accumulated
U Access - Global Credit 2024 AHC CHF Accumulated U Access - Global Credit 2024 AHC CHF Accumulated Valor: 47863224
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 100.29
U Access - Global Credit 2024 UD USD Income
U Access - Global Credit 2024 UD USD Income U Access - Global Credit 2024 UD USD Income Valor: 47865778
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 98.22
U Access - Global Credit 2024 IHC EUR Accumulated
U Access - Global Credit 2024 IHC EUR Accumulated U Access - Global Credit 2024 IHC EUR Accumulated Valor: 47864694
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 107.65
U Access - Global Credit 2024 AD USD Income
U Access - Global Credit 2024 AD USD Income U Access - Global Credit 2024 AD USD Income Valor: 47883572
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 98.02
U Access - Global Credit 2024 IHD EUR Income
U Access - Global Credit 2024 IHD EUR Income U Access - Global Credit 2024 IHD EUR Income Valor: 47864697
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 96.58
U Access - Global Credit 2024 AHC EUR Accumulated
U Access - Global Credit 2024 AHC EUR Accumulated U Access - Global Credit 2024 AHC EUR Accumulated Valor: 47863049
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 105.72