NAV2024-11-08 Chg.+0.3700 Type of yield Investment Focus Investment company
139.6800USD +0.27% reinvestment Bonds UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 1,692.46 KB
2024-02-26 Prospectus 2024 English 4,825.17 KB
2024-02-26 PRIIP Key Information Document 2024 German 171.14 KB
2023-12-31 Account statment 2023 English 15,075.27 KB
2022-03-28 Key Investor Information 2022 German 124.53 KB