UBAM Dynamic US Dollar Bd.IC USD Acc/  LU0132661827  /

Fonds
NAV1/31/2023 Chg.+0.0970 Type of yield Investment Focus Investment company
241.2870USD +0.04% reinvestment Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
2/2/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001635599.pdf 2023 German 664.04 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 English 128.15 KB
2/11/2022 Key Investor Information 2022 German 127.15 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