U Access - Global Credit 2026 ID USD Inc

Fund

ISIN LU2400363631 / Valor 11433559

NAV (2025-04-28)

USD 108.93+0.36%

U Access - Global Credit 2026 ID USD Inc
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The U Access - Global Credit 2026 ID USD Inc, designated by its ISIN LU2400363631, recorded a Net Asset Value (NAV) of 108.93 USD on 2025-04-28. This figure represents a +0.36% 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:

fixed income high yield

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OTHER SHARE CLASSES OF THIS FUND

U Access - Global Credit 2026 UHC EUR Acc

U Access - Global Credit 2026 UHC EUR Acc Valor: 11433068

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 109.29

U Access - Global Credit 2026 UHC GBP Acc

U Access - Global Credit 2026 UHC GBP Acc Valor: 11432810

Annual Return

-50%0%+50%

Risk level

110

0.36%GBP 112.86

U Access - Global Credit 2026 IHC CHF Acc

U Access - Global Credit 2026 IHC CHF Acc Valor: 11433560

Annual Return

-50%0%+50%

Risk level

110

0.29%CHF 104.33

U Access - Global Credit 2026 IHC EUR Acc

U Access - Global Credit 2026 IHC EUR Acc Valor: 11433559

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 109.76

U Access - Global Credit 2026 UC USD Acc

U Access - Global Credit 2026 UC USD Acc Valor: 11434979

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 114.00

U Access - Global Credit 2026 AHD GBP Inc

U Access - Global Credit 2026 AHD GBP Inc Valor: 11433559

Annual Return

-50%0%+50%

Risk level

110

0.34%GBP 107.77

U Access - Global Credit 2026 IDq USD Inc

U Access - Global Credit 2026 IDq USD Inc Valor: 11433559

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 100.76

U Access - Global Credit 2026 AHC GBP Acc

U Access - Global Credit 2026 AHC GBP Acc Valor: 11433558

Annual Return

-50%0%+50%

Risk level

110

0.36%GBP 112.37

U Access - Global Credit 2026 AHD EUR Inc

U Access - Global Credit 2026 AHD EUR Inc Valor: 11433558

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 105.97

U Access - Global Credit 2026 AD USD Inc

U Access - Global Credit 2026 AD USD Inc Valor: 11433556

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 108.27

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U Access - Global Credit 2026 ID USD Inc

ISIN LU2400363631 / Valor 11433559

U Access - Global Credit 2026 ID USD Inc UMushroom community rating:

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U Access - Global Credit 2026 ID USD Inc
UMushroom community rating: