UBAM-Dynamic US Dollar Bd.IC EUR/ LU1209509329 /
| NAV2024-04-12 | Chg.+0.9070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4770EUR | +0.71% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,470.24 KB |
| 2022-12-30 | Prospectus | 2022 | English | 5,326.70 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.25 KB |
| 2020-04-01 | Key Investor Information | 2020 | English | 117.58 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 |
