UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV6/17/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0000SEK | -0.17% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 2/1/2024 | Prospectus | 2024 | English | 2,740.02 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 3/10/2023 | PRIIP Key Information Document | 2023 | English | 442.71 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 447.45 KB |
| 3/1/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 416.53 KB |
| 2/12/2021 | Key Investor Information | 2021 | English | 298.60 KB |
