Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
| NAV22/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100EUR | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 726.57 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.54 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 156.44 KB |
| 01/09/2023 | Prospectus | 2023 | German | 721.98 KB |
| 30/06/2023 | Account statment | 2023 | German | 746.95 KB |
| 08/09/2022 | Key Investor Information | 2022 | German | 274.83 KB |
| 08/02/2016 | Key Investor Information | 2016 | English | 263.15 KB |
