UBAM - Hybrid Bond UHC GBP/ LU1861454459 /
| NAV17/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8000GBP | +0.19% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 26/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 167.51 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,076.00 KB |
