UBAM Dynamic US Dollar Bd.IHD GBP Dis/ LU0573557518 /
NAV1/31/2023 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1990GBP | +0.04% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | PREN20230101-0001635582.pdf | 2023 | English | 542.66 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 | 121.71 KB |
12/31/2021 | Account statment | 2021 | English | 3,818.20 KB |
7/16/2021 | Key Investor Information | 2021 | German | 127.83 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 |