UBAM - EM Responsible Local Bond UC GBP/ LU2351011908 /
NAV2024-05-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4800GBP | -0.11% | 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 | English | 181.65 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 |