UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R (Clean Distributing)/ LU2459309840 /
| NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5700EUR | +0.30% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospetto | 2024 | English | 28,051.33 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 1,299.81 KB |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 448.46 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 2,369.61 KB |
| 01/01/2023 | Prospetto | 2023 | German | 1,561.05 KB |
