UBP PG Active Income IPC USD/ LU1515367602 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6600USD | -0.03% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,134.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 662.46 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 680.15 KB |
| 2022-11-24 | Prospectus | 2022 | English | 951.42 KB |
