UBAM - Emerging Markets Frontier Bond ID USD/ LU2051722036 /
| NAV06/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9100USD | -0.07% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 181.02 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | English | 577.81 KB |
