UBAM-EM Resp.Sovereign Bd.AC USD/ LU1668152827 /
| NAV6/5/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200USD | -0.19% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 185.88 KB |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 126.49 KB |
