UI-Aktia EM Frontier Bond+ R/ LU1669793744 /
| NAV2024-08-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3700EUR | -0.26% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 28,051.33 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 448.49 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
| 2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
| 2022-02-25 | Key Investor Information | 2022 | German | 303.41 KB |
