UBAM - Dynamic US Dollar Bond I+HC SEK/ LU2683222991 /
NAV2024-06-06 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,043.3940SEK | 0.00% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 165.71 KB |
2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
2010-06-30 | Key Investor Information | 2010 | English | 617.29 KB |