Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR/ LU1818613801 /
| NAV2024-06-03 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9532EUR | +0.03% | 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 | 223.31 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 210.13 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 |
| 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 |
