XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV2024-07-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,011.4200EUR | +0.02% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | German | 2,779.94 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.86 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 | 345.39 KB |
2017-05-31 | Prospectus | 2017 | English | 150.41 KB |