UBAM - EM Responsible Sovereign Bond UHD GBP/ LU1668156810 /
| NAV05/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.5800GBP | -0.18% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 182.84 KB |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,076.00 KB |
