UBAM - European Convertible Bond AC EUR/ LU0500231252 /
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 |