UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
| NAV2024-11-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7100USD | -0.08% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,761.71 KB |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 179.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
