Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
NAV1/6/2025 | Chg.+0.2350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2570USD | +0.20% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 995.61 KB |
12/29/2023 | PRDE20231229-0002123105.pdf | 2023 | German | 140.47 KB |
12/29/2023 | PR-b5516228-daf5-4ba6-b136-1ea275ff8070.pdf | 2023 | English | 168.42 KB |
5/2/2023 | Prospectus | 2023 | English | 985.97 KB |
12/31/2022 | Account statment | 2022 | English | 2,207.30 KB |
5/16/2022 | Key Investor Information | 2022 | English | 136.16 KB |
8/1/2019 | Key Investor Information | 2019 | German | 246.94 KB |