U Access - Global Credit 2024: Dissolution of collective investment schemes or subfunds as of 22.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U Access - Global Credit 2024 UHC
LU1997935199
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UHC
LU1997936080
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UHD
LU1997935355
0.0084%
07.03.2022
0.70% 0.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)