UBAM - EM Responsible Local Bond UD USD/ LU2351013607 /
| NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1600USD | +0.24% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 185.62 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 | 581.28 KB |
