UBAM - Dynamic US Dollar Bond AHDm GBP/ LU1611256105 /
NAV5/22/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3020GBP | 0.00% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 165.60 KB |
12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
12/31/2016 | Account statment | 2016 | German | 3,329.96 KB |
6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
3/31/2011 | Prospectus | 2011 | German | 498.52 KB |
3/31/2011 | Key Investor Information | 2011 | German | 581.48 KB |
6/30/2010 | Key Investor Information | 2010 | English | 617.29 KB |