Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD/ LU0336300859 /
| NAV27/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4500USD | -0.61% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | Prospectus | 2024 | English | 2,807.98 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,578.42 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 139.78 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 146.43 KB |
| 01/10/2023 | Prospectus | 2023 | German | 2,544.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 890.32 KB |
| 28/01/2022 | Key Investor Information | 2022 | English | 155.81 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 162.79 KB |
| 31/03/2021 | Account statment | 2021 | German | 708.78 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,130.76 KB |
