UBAM - Dynamic Euro Bond U+HC CHF/ LU2550094606 /
| NAV2024-09-24 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0750CHF | -0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | 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 | 169.81 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 558.93 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 | 498.52 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
| 2010-06-30 | Key Investor Information | 2010 | English | 617.29 KB |
