UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
| NAV24/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300EUR | -0.06% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | 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 |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 170.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | English | 512.08 KB |
