UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV2024-05-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4300SEK | +0.09% | 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 | 442.71 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 447.45 KB |
| 2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 416.53 KB |
| 2021-02-12 | Key Investor Information | 2021 | English | 298.60 KB |
