U Access - Global Credit 2024 UHD EUR Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 marketsbonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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