LSE - Delayed Quote • GBp
U Access Global Credit 2026 UHC GBP Acc (0P0001QJYM.L)
At close: September 9 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
U Access Global Credit 2026 UHC GBP Acc
287-289 route d'Arlon
Fund Overview
Category | -- |
Fund Family | UBP Asset Management (Europe) S.A. |
Net Assets | -- |
YTD Return | 3.93% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Feb 27, 2023 |
Fund Operations
Fund Operations Information Not Available
Fees & Expenses
Expense | 0P0001QJYM.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available