onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MHP/ LU2673936568 /
NAV03/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.5300EUR | +0.18% | reinvestment | Bonds | Structured Invest ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Prospetto | 2023 | English | 4,120.57 KB |
31/12/2023 | Report semestrale | 2023 | English | 4,486.49 KB |
30/06/2023 | Estratto conto | 2023 | English | 4,533.51 KB |
30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 119.02 KB |
30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 124.51 KB |