LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/ LU0253262702 /
| NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4900EUR | +0.16% | paying dividend | Bonds | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-21 | Prospectus | 2024 | English | 1,785.35 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 133.09 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 136.70 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,624.30 KB |
| 2023-12-31 | Key Investor Information | 2023 | English | 230.99 KB |
| 2023-12-31 | Key Investor Information | 2023 | German | 308.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 121.76 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 222.53 KB |
| 2018-12-31 | Account statment | 2018 | German | 580.42 KB |
| 2018-06-30 | Prospectus | 2018 | German | 858.73 KB |
