UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
NAV2024-04-29 | Chg.-0.3530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2990EUR | -0.27% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.73 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-12-31 | Account statment | 2022 | English | 13,470.24 KB |
2022-02-11 | Key Investor Information | 2022 | German | 124.68 KB |
2020-04-01 | Key Investor Information | 2020 | English | 117.90 KB |
2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |