Exclusive S.F.-Bond Invest Em.Mkt.B USD/ LU2259283393 /
| NAV2024-09-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0900USD | +0.07% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,848.38 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 141.29 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,205.35 KB |
| 2023-09-30 | Account statment | 2023 | German | 3,271.28 KB |
| 2022-11-03 | Key Investor Information | 2022 | German | 144.02 KB |
| 2021-01-15 | Prospectus | 2021 | English | 709.89 KB |
