ABSALON-EM Corporate Debt I Acc USD/ LU2004511809 /
| NAV14/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0700USD | +0.06% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.92 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,208.36 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 720.37 KB |
| 01/04/2023 | Prospectus | 2023 | German | 690.19 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 442.63 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,713.11 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 387.05 KB |
| 08/11/2019 | Key Investor Information | 2019 | English | 303.65 KB |
| 30/06/2017 | Semi-annual report | 2017 | German | 396.75 KB |
