onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP/ LU2673936568 /
| NAV12/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8600EUR | +0.08% | reinvestment | Bonds | Structured Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | English | 3,823.86 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 129.07 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 4,486.49 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,533.51 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | English | 119.02 KB |
