XAIA Credit Debt Capital V/ LU0880249403 /
| NAV22/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8900EUR | +0.01% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 2,779.94 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.60 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,511.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,922.56 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 348.35 KB |
| 31/05/2017 | Prospectus | 2017 | English | 130.28 KB |
