XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.5000EUR | 0.00% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Semi-annual report | 2024 | German | 395.40 KB |
| 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 345.39 KB |
| 2017-05-31 | Prospectus | 2017 | English | 150.41 KB |
