GEM Debt Hard Currency Investment Grade XDHEUR/ DE000A117YQ8 /
| NAV2024-05-27 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 798.5200EUR | +0.06% | paying dividend | Bonds | INKA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Prospectus | 2023 | German | 1,946.75 KB |
| 2023-11-02 | PRIIP Key Information Document | 2023 | German | 94.93 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,041.20 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 993.70 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 368.26 KB |
