Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD/ LU1818623198 /
| NAV2024-05-30 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9790USD | -0.23% | reinvestment | Bonds | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | - |
| 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 | 76.59 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 |
