UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
NAV6/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2100EUR | +0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 448.46 KB |
2/1/2024 | Prospectus | 2024 | English | 2,740.02 KB |
9/30/2023 | Account statment | 2023 | English | 2,369.61 KB |
3/31/2023 | Semi-annual report | 2023 | English | 308.60 KB |
3/1/2022 | Prospectus | 2022 | German | 1,177.38 KB |
2/18/2022 | Key Investor Information | 2022 | German | 346.93 KB |