UBAM - Hybrid Bond ADm USD/ LU2446147444 /
NAV2024-06-05 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1800USD | -0.11% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | English | 166.93 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |