Asian Bond Opportunities UI - Anteilklasse R EUR/  LU0679891803  /

Fonds
NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 English 726.57 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.54 KB
12/31/2023 Semi-annual report 2023 German 156.44 KB
9/1/2023 Prospectus 2023 German 721.98 KB
6/30/2023 Account statment 2023 German 746.95 KB
9/8/2022 Key Investor Information 2022 German 274.83 KB
2/8/2016 Key Investor Information 2016 English 263.15 KB