Fund Name

Asset Class

Base Currency

Launch Date

Jurisdiction

Legal structure

U ACCESS - China Convertible Bond

Single Hedge Fund

USD

16.12.2021

PLC (UCITS)

Ireland

ISIN	Description		Date				Launch Date
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More

U ACCESS - China Convertible Bond

Single Hedge Fund

USD

16.12.2021

PLC (UCITS)

Ireland

ISIN	Description		Date				Launch Date
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More

U ACCESS - China Convertible Bond

Single Hedge Fund

USD

16.12.2021

PLC (UCITS)

Ireland

ISIN	Description		Date				Launch Date
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More
LU2065541422	U ACCESS - China Convertible Bond AC CNH	1'161.62 CNH	25.09.2023	-0.64%	1.79%	6.22%	30.03.2021	View More

Fund Name	Asset Class	Base Currency	Launch Date	Jurisdiction	Legal structure
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