UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
| NAV2024-06-03 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5600EUR | -0.15% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.50 KB |
| 2024-02-01 | Prospectus | 2024 | English | 2,740.02 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 308.60 KB |
| 2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 415.82 KB |
