UBAM - Global High Yield Solution ADm USD/ LU1490135719 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7900USD | -0.16% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 166.69 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.90 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
| 2010-11-30 | Key Investor Information | 2010 | English | 604.70 KB |
