MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
| NAV06/06/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0700USD | +0.20% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 154.02 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 156.11 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 | German | 3,800.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,220.98 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 163.71 KB |
| 01/01/2022 | Key Investor Information | 2022 | English | 156.45 KB |
