Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF/ LU1818621226 /
NAV2024-06-04 | Chg.-0.0951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6961CHF | -1.08% | reinvestment | Bonds | Lemanik AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 223.25 KB |
2024-01-15 | Prospectus | 2024 | English | 2,505.83 KB |
2023-09-30 | Semi-annual report | 2023 | English | 411.13 KB |
2023-03-31 | Account statment | 2023 | English | 4,307.32 KB |
2022-04-05 | Key Investor Information | 2022 | German | 75.88 KB |
2020-09-30 | Semi-annual report | 2020 | German | 1,765.62 KB |
2020-03-31 | Account statment | 2020 | German | 1,268.52 KB |
2019-05-31 | Prospectus | 2019 | German | 1,470.94 KB |