ABSALON - EM Corporate Debt - Anteilklasse R EUR/ LU1138630725 /
| NAV5/23/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3500EUR | -0.21% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 442.88 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.76 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 |
| 12/31/2022 | Account statment | 2022 | English | 1,713.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 343.35 KB |
| 6/30/2017 | Semi-annual report | 2017 | German | 396.75 KB |
