AvH Emerging Markets Fonds UI - Anteilklasse A/ DE000A1145F8 /
| NAV2024-06-03 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6600EUR | +0.54% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 427.42 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.80 KB |
| 2023-09-30 | Account statment | 2023 | German | 620.25 KB |
| 2023-09-22 | Prospectus | 2023 | English | 1,232.55 KB |
| 2023-09-22 | Prospectus | 2023 | German | 1,394.71 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 285.42 KB |
