INVL Emerging Europe Bond R/ LU2228213802 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1700EUR | +0.06% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 616.66 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,441.52 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 301.74 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 446.24 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 127.65 KB |
