ABSALON - Global High Yield - Anteilklasse R EUR/ LU1138630139 /
| NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0100EUR | +0.05% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.03 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 | 442.31 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,713.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 344.70 KB |
| 2017-06-30 | Semi-annual report | 2017 | German | 396.75 KB |
