UBAM - EM Responsible Local Bond IEC USD/ LU2351024398 /
| NAV2024-05-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6200USD | -0.17% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 186.13 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 | 2,088.46 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 581.65 KB |
