UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
NAV02/10/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4380GBP | +0.02% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 170.28 KB |
31/12/2023 | Account statment | 2023 | English | 13,487.52 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 |
31/03/2011 | Key Investor Information | 2011 | German | 581.48 KB |
30/06/2010 | Key Investor Information | 2010 | English | 617.29 KB |