Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0800EUR | +0.06% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.54 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 156.44 KB |
| 2023-09-01 | Prospectus | 2023 | German | 721.98 KB |
| 2023-06-30 | Account statment | 2023 | German | 746.95 KB |
| 2022-09-08 | Key Investor Information | 2022 | German | 274.83 KB |
| 2016-02-08 | Key Investor Information | 2016 | English | 263.15 KB |
