UBAM Dynamic US Dollar Bd.I USD Dis/ LU0132662122 /
| NAV5/24/2023 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1610USD | +0.07% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001635600.pdf | 2023 | German | 663.83 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 | 123.82 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,818.20 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 |