onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MHP/ LU2673936568 /
NAV25/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2600EUR | +0.01% | reinvestment | Bonds | Structured Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | Prospectus | 2024 | English | 3,823.86 KB |
31/12/2023 | Semi-annual report | 2023 | English | 4,486.49 KB |
30/06/2023 | Account statment | 2023 | English | 4,533.51 KB |
30/06/2023 | PRIIP Key Information Document | 2023 | English | 119.02 KB |
30/06/2023 | PRIIP Key Information Document | 2023 | German | 124.51 KB |