UBAM-EM Invest.Grade Corp.B.IC USD/ LU0862303640 /
| NAV2024-04-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4300USD | +0.13% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 187.24 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,459.11 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 126.98 KB |
