UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV31/07/2024 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0100USD | +0.04% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 168.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.92 KB |
| 01/04/2020 | Key Investor Information | 2020 | English | 122.08 KB |
| 31/12/2016 | Account statment | 2016 | German | 3,329.96 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 31/03/2011 | Prospectus | 2011 | German | 498.52 KB |
