ABSALON-EM Corporate Debt I Acc USD/ LU2004511809 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7400USD | -0.02% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.92 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 | 442.63 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,713.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 387.05 KB |
| 2019-11-08 | Key Investor Information | 2019 | English | 303.65 KB |
| 2017-06-30 | Semi-annual report | 2017 | German | 396.75 KB |
