UI-Aktia EM Frontier Bond+ IX/ LU1950510971 /
NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.6100SEK | -0.02% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 2,740.02 KB |
2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
2023-03-31 | Semi-annual report | 2023 | English | 308.60 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | English | 442.78 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 447.89 KB |
2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
2022-02-18 | Key Investor Information | 2022 | English | 375.93 KB |