UI - Aktia EM Local Currency Bond+ - Anteilklasse R (clean)/ LU2619489235 /
NAV2024-07-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0800EUR | +0.06% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | PRIIP Key Information Document | 2024 | German | 448.53 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,299.81 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 |