MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
| NAV2024-09-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6100EUR | +0.03% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 2,800.01 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 154.43 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 156.30 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.80 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,727.87 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 162.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 165.44 KB |
