UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV2024-05-31 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | -0.63% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | 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 |
| 2023-03-03 | PRIIP Key Information Document | 2023 | English | 449.28 KB |
| 2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
