UBAM - EM Responsible Sovereign Bond IHD EUR/ LU1668155093 /
| NAV5/29/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9300EUR | -0.55% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 185.59 KB |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 10/24/2023 | PRIIP Key Information Document | 2023 | English | 180.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
