UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
NAV2024-07-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3900USD | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 1,299.81 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.68 KB |
2024-02-01 | Prospectus | 2024 | English | 2,740.02 KB |
2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
2022-02-18 | Key Investor Information | 2022 | German | 418.13 KB |
2019-07-29 | Key Investor Information | 2019 | English | 328.31 KB |