UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV04/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3000USD | +0.09% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 180.35 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
