INVL Emerging Europe Bond I/ LU2228214792 /
| NAV2024-10-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5400EUR | +0.03% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | English | 755.75 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 288.98 KB |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 268.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 616.66 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.12 KB |
