UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
| NAV6/14/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0200SGD | -0.14% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | English | 181.38 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
