Oaktree (Lux) Emerging Mk.Eq.Fd.R/ LU0931247406 /
| NAV2024-06-10 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7800USD | -0.36% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 243.73 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,075.63 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 241.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.09 KB |
| 2019-09-30 | Account statment | 2019 | German | 4,125.79 KB |
| 2019-08-01 | Prospectus | 2019 | German | 679.51 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 921.60 KB |
