Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
| NAV5/31/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5000USD | -0.97% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/11/2024 | PRIIP Key Information Document | 2024 | German | 243.55 KB |
| 10/27/2023 | Prospectus | 2023 | English | 2,094.93 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,075.63 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 285.21 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 241.19 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.40 KB |
| 9/30/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 8/1/2019 | Prospectus | 2019 | German | 679.51 KB |
| 3/31/2019 | Semi-annual report | 2019 | German | 921.60 KB |
