LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/ LU0253262702 /
| NAV06/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.9000EUR | +0.05% | paying dividend | Bonds | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/02/2024 | Prospectus | 2024 | English | 1,785.35 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 133.09 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 136.70 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,624.30 KB |
| 31/12/2023 | Key Investor Information | 2023 | English | 230.99 KB |
| 31/12/2023 | Key Investor Information | 2023 | German | 308.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 121.76 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 222.53 KB |
| 31/12/2018 | Account statment | 2018 | German | 580.42 KB |
| 30/06/2018 | Prospectus | 2018 | German | 858.73 KB |
