UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
| NAV01/10/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4000EUR | +0.57% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 28,051.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.45 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 25/02/2022 | Key Investor Information | 2022 | German | 303.50 KB |
