UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/ LU2459309683 /
| NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5900EUR | +0.31% | 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 | 448.42 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 |
