XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,246.0300EUR | 0.00% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | German | 3,214.03 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.66 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,511.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,922.56 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 344.70 KB |
| 31/03/2012 | Prospectus | 2012 | English | 823.92 KB |
