UBAM - EM Responsible Income Opportunities IC USD/ LU0862303640 /
| NAV15/05/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3100USD | +0.52% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 187.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 126.98 KB |
