Manavest - Global Sustainable Credit USD/ LU1408448618 /
| NAV22/08/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3100USD | -0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,519.87 KB |
| 28/07/2023 | PRIIP Key Information Document | 2023 | German | 95.18 KB |
| 01/07/2023 | Prospectus | 2023 | English | 1,720.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,427.13 KB |
