UBAM - Euro Corporate IG Solution UD EUR/ LU1808452590 /
| NAV2024-06-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0100EUR | -0.15% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.72 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
