MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
| NAV7/25/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500CHF | +0.02% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 154.16 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 156.05 KB |
| 1/1/2024 | Prospectus | 2024 | English | 2,020.80 KB |
| 1/1/2024 | Prospectus | 2024 | German | 2,084.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 164.32 KB |
| 1/1/2022 | Key Investor Information | 2022 | English | 155.82 KB |
