Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV22/01/2025 | Chg.+0.1220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9700USD | +0.10% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 995.61 KB |
| 29/12/2023 | PRDE20231229-0002123105.pdf | 2023 | German | 140.47 KB |
| 29/12/2023 | PR-b5516228-daf5-4ba6-b136-1ea275ff8070.pdf | 2023 | English | 168.42 KB |
| 02/05/2023 | Prospectus | 2023 | English | 985.97 KB |
| 31/12/2022 | Account statment | 2022 | English | 2,207.30 KB |
| 16/05/2022 | Key Investor Information | 2022 | English | 136.16 KB |
| 01/08/2019 | Key Investor Information | 2019 | German | 246.94 KB |