UBAM-Dynamic US Dollar Bd.AD USD/ LU0103636329 /
| NAV2024-04-24 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1480USD | +0.04% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,470.24 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.92 KB |
| 2020-04-01 | Key Investor Information | 2020 | English | 122.08 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 |
