AvH Emerging Markets Fonds UI - Anteilklasse B/ DE000A1145G6 /
| NAV18/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0000EUR | +0.19% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 427.42 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.74 KB |
| 30/09/2023 | Account statment | 2023 | German | 620.25 KB |
| 22/09/2023 | Prospectus | 2023 | English | 1,232.55 KB |
| 22/09/2023 | Prospectus | 2023 | German | 1,394.71 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 285.62 KB |
