UBAM - USD Floating Rate Notes SHC EUR

Legal Fund Documents

Prospectus 04.08.2025 NEW EN
PRIIPS-KID 28.07.2025 NEW EN
Annual report 31.12.2024 EN
Semi-annual report 30.06.2025 NEW EN
30.06.2019 FR

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 27.06.2025 EN

Marketing Documents

Manager report (marketing) 31.07.2025 NEW EN

ESG Documents

No document available for this fund