Funds

X Funds

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

Country of domicile: United Kindgom

Investor Profile: Professional