UBAM Dynamic US Dollar Bd.UC USD Acc/ LU0862296927 /
| NAV1/25/2023 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6300USD | +0.05% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001635584.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 | 125.08 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,818.20 KB |
| 4/1/2020 | Key Investor Information | 2020 | English | 120.49 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 |