UBAM-Dynamic US Dollar Bd.UD USD/  LU0862297065  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
98.5040USD +0.01% paying dividend Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 Prospectus 2024 English 4,825.17 KB
2/19/2024 PRIIP Key Information Document 2024 German 168.70 KB
12/31/2023 Account statment 2023 English 13,487.52 KB
6/30/2023 Semi-annual report 2023 English 2,076.00 KB
2/11/2022 Key Investor Information 2022 German 124.82 KB
4/1/2020 Key Investor Information 2020 English 120.52 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