UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
| NAV29/05/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5800USD | -0.54% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 186.08 KB |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 125.48 KB |
