XAIA Credit Basis - Anteilklasse I/ LU0418282934 /
NAV01/10/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.1200EUR | +0.08% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/04/2024 | Prospectus | 2024 | German | 3,214.03 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.54 KB |
31/12/2023 | Account statment | 2023 | German | 1,511.54 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,922.56 KB |
18/02/2022 | Key Investor Information | 2022 | German | 344.41 KB |
31/03/2012 | Prospectus | 2012 | English | 823.92 KB |