XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,012.9900EUR | +0.05% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 3,214.03 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.57 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,511.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,922.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 344.40 KB |
| 2012-03-31 | Prospectus | 2012 | English | 823.92 KB |
