UBAM Dynamic US Dollar Bd.AD USD Dis/  LU0103636329  /

Fonds
NAV1/25/2023 Chg.+0.0670 Type of yield Investment Focus Investment company
132.0730USD +0.05% paying dividend Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
1/28/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001635597.pdf 2023 German 663.65 KB
12/30/2022 Prospectus 2022 English 7,326.96 KB
6/30/2022 Semi-annual report 2022 English 3,988.94 KB
2/11/2022 Key Investor Information 2022 German 124.92 KB
12/31/2021 Account statment 2021 English 3,818.20 KB
4/1/2020 Key Investor Information 2020 English 122.08 KB
12/31/2016 Account statment 2016 German 3,329.96 KB
6/30/2011 Semi-annual report 2011 German 1,406.74 KB
3/31/2011 Prospectus 2011 German 498.52 KB