UBAM Dynamic US Dollar Bd.IC EUR Acc/  LU1209509329  /

Fonds
NAV12/6/2022 Chg.+0.2910 Type of yield Investment Focus Investment company
118.8030EUR +0.25% reinvestment Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
12/9/2022 Public WebStation Live Factsheet 2022 English -
9/15/2022 Prospectus 2022 English 4,411.37 KB
6/30/2022 Semi-annual report 2022 English 3,988.94 KB
2/11/2022 Key Investor Information 2022 German 124.25 KB
12/31/2021 Account statment 2021 English 3,818.20 KB
4/1/2020 Key Investor Information 2020 English 117.58 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