UBAM - Medium Term US Corporate Bond IC USD/ LU0146925176 /
| NAV2024-05-14 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.6200USD | +0.16% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | 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 | 172.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
| 2022-09-15 | Key Investor Information | 2022 | English | 123.42 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 128.05 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
