Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR/ LU1698023949 /
| NAV2024-06-05 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8000EUR | +0.20% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 2,839.83 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 85.33 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 397.66 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 397.66 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,361.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,361.26 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 74.56 KB |
