EMCore Convertibles Global(EUR) A/ AT0000A020G7 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9700EUR | -0.14% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 99.93 KB |
| 2023-06-29 | PRIIP Key Information Document | 2023 | German | 1,873.75 KB |
| 2023-05-31 | Account statment | 2023 | German | 247.14 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,574.70 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 108.91 KB |
