UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR/ LU2619348928 /
| NAV04/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5300EUR | +0.07% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | 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 |
| 21/02/2024 | PRIIP Key Information Document | 2024 | German | 448.77 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 443.78 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,561.05 KB |
