UBAM-European Conv.Bd.UC EUR/ LU0862306239 /
| NAV2024-06-05 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6800EUR | +0.39% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 171.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-09-15 | Key Investor Information | 2022 | English | 123.22 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 128.17 KB |
| 2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 499.99 KB |
