UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
| NAV18/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4100SGD | -0.05% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 1,761.71 KB |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 26/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 181.38 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 13,487.52 KB |
