Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV14/11/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0300USD | +0.01% | reinvestment | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 995.61 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 141.51 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 151.85 KB |
| 02/05/2023 | Prospectus | 2023 | English | 985.97 KB |
| 31/12/2022 | Account statment | 2022 | English | 2,207.30 KB |
| 16/05/2022 | Key Investor Information | 2022 | English | 134.54 KB |
| 01/08/2019 | Key Investor Information | 2019 | German | 247.16 KB |
