UI-Aktia Sust.Corp.Bd.Fd.IX/ LU2459309501 /
| NAV2024-07-22 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2600EUR | -0.09% | 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 | 448.77 KB |
| 2024-02-01 | Prospectus | 2024 | English | 2,740.02 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,561.05 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 418.92 KB |
