ABSALON - EM Corporate Debt - Anteilklasse I EUR/ LU1138630998 /
| NAV2024-05-14 | Chg.+6.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,443.6699EUR | +0.05% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.75 KB |
| 2023-12-01 | Prospectus | 2023 | English | 2,208.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 720.37 KB |
| 2023-04-01 | Prospectus | 2023 | German | 690.19 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | English | 442.51 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,713.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 343.69 KB |
| 2017-06-30 | Semi-annual report | 2017 | German | 396.75 KB |
