UI-Aktia Sust.Corp.Bd.Fd.R/ LU2459309766 /
NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.6500EUR | +0.09% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.45 KB |
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 |
2023-01-01 | Prospectus | 2023 | German | 1,561.05 KB |
2022-09-01 | Key Investor Information | 2022 | German | 431.02 KB |