UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV2024-04-29 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9000USD | +0.21% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 180.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,470.24 KB |
