UBAM-Euro Corporate IG Solution IC EUR/ LU1808451352 /
| NAV05/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9800EUR | +0.08% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 170.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 28/03/2022 | Key Investor Information | 2022 | German | 123.14 KB |
| 01/04/2020 | Key Investor Information | 2020 | English | 115.46 KB |
