Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP/ LU0931249105 /
| NAV31/05/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4800GBP | -0.95% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 242.57 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 246.88 KB |
| 27/10/2023 | Prospectus | 2023 | English | 2,094.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,075.63 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 285.21 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 114.36 KB |
| 30/09/2021 | Key Investor Information | 2021 | English | 111.40 KB |
| 30/09/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 01/08/2019 | Prospectus | 2019 | German | 679.51 KB |
| 31/03/2019 | Semi-annual report | 2019 | German | 921.60 KB |
