UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
NAV2024-05-15 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1700USD | +0.37% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | 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 |
2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |