UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
NAV15/05/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3000USD | +0.80% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/05/2024 | 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 | 181.58 KB |
31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
15/06/2023 | PRIIP Key Information Document | 2023 | English | 578.76 KB |