UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV22/01/2025 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4510GBP | +0.01% | paying dividend | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | Prospectus | 2024 | English | 11,677.96 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
| 19/02/2024 | PR-fb9f5487-a6b8-47fd-a00a-a3ad60f9b42e.pdf | 2024 | English | 165.91 KB |
| 19/02/2024 | PRDE20240219-0002122077.pdf | 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 |