UBAM - EM Responsible Income Opportunities IHD GBP/ LU0862304887 /
| NAV2024-06-07 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6500GBP | -0.60% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 183.09 KB |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 118.90 KB |
