INVL Emerging Europe Bond I/ LU2228214792 /
| NAV2024-08-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2300EUR | +0.01% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 268.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 616.66 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,441.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 446.24 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.12 KB |
