Exclusive S.F.-Bond Invest Em.Mkt.C H/ LU2259283476 /
| NAV11/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8800EUR | +0.07% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,848.38 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 142.19 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,205.35 KB |
| 30/09/2023 | Account statment | 2023 | German | 3,271.28 KB |
| 03/11/2022 | Key Investor Information | 2022 | German | 145.16 KB |
| 15/01/2021 | Prospectus | 2021 | English | 709.89 KB |
