XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
| NAV2024-07-22 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,252.8400EUR | +0.10% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 3,214.03 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.66 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,511.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,922.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 344.70 KB |
| 2012-03-31 | Prospectus | 2012 | English | 823.92 KB |
