UBAM - Dynamic Euro Bond AC EUR/ LU0029761706 /
NAV2024-10-04 | Chg.+0.0910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.5010EUR | +0.03% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-08 | 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 |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.34 KB |
2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
2022-03-14 | Key Investor Information | 2022 | German | 124.82 KB |
2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
2012-02-17 | Key Investor Information | 2012 | English | 3,602.21 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |