MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1500USD | -0.28% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 153.56 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 155.72 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.80 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.68 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,220.98 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
