UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV23/08/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4700SEK | +0.34% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.67 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 442.71 KB |
| 01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 416.53 KB |
| 12/02/2021 | Key Investor Information | 2021 | English | 298.60 KB |
