UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV23/08/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900EUR | +0.21% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | 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 |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 03/03/2023 | PRIIP Key Information Document | 2023 | English | 449.28 KB |
| 01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
