Asian Bond Opportunities UI - Anteilklasse R EUR Dist./ LU0987307294 /
| NAV2024-07-22 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6400EUR | -2.72% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 726.57 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.70 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 156.44 KB |
| 2023-09-01 | Prospectus | 2023 | German | 721.98 KB |
| 2023-06-30 | Account statment | 2023 | German | 746.95 KB |
| 2022-12-14 | Key Investor Information | 2022 | German | 279.23 KB |
| 2016-02-08 | Key Investor Information | 2016 | English | 262.59 KB |
