MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV20/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | +0.05% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 154.58 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 156.67 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,020.80 KB |
| 01/01/2024 | Prospectus | 2024 | German | 2,084.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 163.78 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 166.70 KB |
