UBAM - European Convertible Bond AC EUR/  LU0500231252  /

Fonds
NAV2024-06-12 Chg.+0.7600 Type of yield Investment Focus Investment company
115.6200EUR +0.66% reinvestment Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-16 Public WebStation Live Factsheet 2024 English -
2024-02-26 Prospectus 2024 English 4,825.17 KB
2024-02-19 PRIIP Key Information Document 2024 English 172.86 KB
2024-02-19 PRIIP Key Information Document 2024 German 171.53 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 124.38 KB
2022-09-15 Key Investor Information 2022 German 129.27 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