ABSALON - EM Corporate Debt - Anteilklasse I EUR/ LU1138630998 /
NAV5/27/2024 | Chg.+1.2695 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,433.0498EUR | +0.01% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.75 KB |
12/1/2023 | Prospectus | 2023 | English | 2,208.36 KB |
6/30/2023 | Semi-annual report | 2023 | English | 720.37 KB |
4/1/2023 | Prospectus | 2023 | German | 690.19 KB |
3/10/2023 | PRIIP Key Information Document | 2023 | English | 442.51 KB |
12/31/2022 | Account statment | 2022 | English | 1,713.11 KB |
2/18/2022 | Key Investor Information | 2022 | German | 343.69 KB |
6/30/2017 | Semi-annual report | 2017 | German | 396.75 KB |