MainFirst - Emerging Markets Credit Opportunities Fund A USD/ LU1061983901 /
NAV2024-06-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.7300USD | +0.03% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
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 | English | 3,727.87 KB |
2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,874.71 KB |
2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
2022-05-10 | Key Investor Information | 2022 | German | 162.87 KB |