UBAM-Dynamic US Dollar Bd.UC USD/ LU0862296927 /
| NAV1/22/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1330USD | 0.00% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | Prospectus | 2024 | English | 11,677.96 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
| 2/19/2024 | PRDE20240219-0002122663.pdf | 2024 | German | 169.01 KB |
| 2/19/2024 | PR-730a31ed-cc28-4f13-9a86-d9edc7387f76.pdf | 2024 | English | 164.94 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 125.08 KB |
| 4/1/2020 | Key Investor Information | 2020 | English | 120.49 KB |
| 12/31/2016 | Account statment | 2016 | German | 3,329.96 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 3/31/2011 | Prospectus | 2011 | German | 498.52 KB |