ABSALON - Global High Yield - Anteilklasse I EUR/ LU1138630212 /
NAV07/06/2024 | Chg.-12.6992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,342.4805EUR | -0.09% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.08 KB |
31/12/2023 | Account statment | 2023 | English | 1,038.66 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 | 442.34 KB |
18/02/2022 | Key Investor Information | 2022 | German | 344.87 KB |
30/06/2017 | Semi-annual report | 2017 | German | 396.75 KB |