NAV2024-05-15 Chg.-0.1300 Type of yield Investment Focus Investment company
113.6000EUR -0.11% reinvestment Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-02-26 Prospectus 2024 English 4,825.17 KB
2024-02-26 PRIIP Key Information Document 2024 German 170.39 KB
2023-12-31 Account statment 2023 English 15,075.27 KB
2023-06-30 Semi-annual report 2023 English 2,076.00 KB
2022-03-28 Key Investor Information 2022 German 124.08 KB