UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR/ LU2619348928 /
| NAV8/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5500EUR | -0.04% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 28,051.33 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 448.77 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 1/1/2023 | Prospectus | 2023 | German | 1,561.05 KB |
