UBAM - Medium Term US Corporate Bond ID USD/ LU0146927388 /
| NAV17/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9200USD | -0.14% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 172.06 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 31/12/2022 | Account statment | 2022 | German | 13,459.11 KB |
| 15/09/2022 | Key Investor Information | 2022 | English | 122.24 KB |
| 15/09/2022 | Key Investor Information | 2022 | German | 126.87 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 31/03/2011 | Prospectus | 2011 | German | 498.52 KB |
