XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV8/23/2024 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,015.6000EUR | 0.00% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | German | 2,779.94 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.86 KB |
12/31/2023 | Account statment | 2023 | German | 1,511.54 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,922.56 KB |
2/18/2022 | Key Investor Information | 2022 | German | 345.39 KB |
5/31/2017 | Prospectus | 2017 | English | 150.41 KB |