U Access EUR Credit 2029 AC Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | U Access EUR Credit 2029 AC Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2832959824 |
Sicav | U Access Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 287-289 route d'Arlon L-1150 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | - |
EFAMA Category | - |
Priips | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 03/02/2025 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 03/02/2025 On 03/08/2026)
103.46
3.80
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €103.46 (03/08/2026) |
% change | |
Last Price in Euro | €103.46 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 287-289 route d'Arlon L-1150 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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