XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV04/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,040.3500EUR | -0.01% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Semi-annual report | 2024 | German | 395.40 KB |
| 01/04/2024 | Prospectus | 2024 | German | 3,214.03 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.57 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,511.54 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 344.40 KB |
| 31/03/2012 | Prospectus | 2012 | English | 823.92 KB |
