UI-Aktia Sust.Corp.Bd.Fd.R/ LU2459309766 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | -0.05% | reinvestment | 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 |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.45 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,561.05 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 431.02 KB |
