UI-Aktia EM Frontier Bond+ I AH/ LU1848876493 /
NAV10/07/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2000EUR | -0.10% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.46 KB |
01/02/2024 | Prospectus | 2024 | English | 2,740.02 KB |
30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
18/02/2022 | Key Investor Information | 2022 | German | 346.93 KB |