JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)/ IE00BDDRDY39 /
| NAV2024-05-09 | Chg.+0.2039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5489EUR | +0.24% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | Prospectus | 2024 | English | 1,115.38 KB |
| 2024-02-09 | Prospectus | 2024 | German | 1,667.83 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 64.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,495.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,952.87 KB |
| 2023-12-14 | PRIIP Key Information Document | 2023 | English | 81.35 KB |
| 2023-12-14 | PRIIP Key Information Document | 2023 | German | 84.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,399.21 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,422.70 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 63.87 KB |
