XAIA Credit Basis II - Anteilklasse IT/ LU0946790796 /
| NAV11/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,218.1400EUR | 0.00% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/1/2024 | Semi-annual report | 2024 | German | 395.40 KB |
| 5/31/2024 | Prospectus | 2024 | German | 2,779.94 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.93 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,511.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 345.45 KB |
| 5/31/2017 | Prospectus | 2017 | English | 150.41 KB |
