UBAM - Emerging Markets Frontier Bond UPD USD/ LU2051728827 /
| NAV2024-04-29 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3100USD | +0.49% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | 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 | 181.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 578.78 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,459.11 KB |
