UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV29/05/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0600USD | -0.55% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 185.59 KB |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 24/10/2023 | PRIIP Key Information Document | 2023 | English | 181.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
