UBAM-Euro Corporate IG Solution AC EUR/ LU1808450032 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000EUR | +0.02% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.51 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,459.11 KB |
| 2022-03-28 | Key Investor Information | 2022 | German | 122.97 KB |
