XAIA Credit Basis II - Anteilklasse P/ LU0462885483 /
| NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2500EUR | +0.01% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | 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 | 470.12 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 | 346.32 KB |
| 5/31/2017 | Prospectus | 2017 | English | 150.41 KB |
