EMCORE One Fund - Emcore Green Yield Dynamic USD/ LI1271373329 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0800USD | +0.03% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.62 KB |
| 2024-04-30 | Prospectus | 2024 | English | 838.42 KB |
| 2024-04-30 | Prospectus | 2024 | German | 897.00 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,293.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 705.84 KB |
