Rothschild & Co WM Renten Global P/ LU2148400570 /
| NAV2024-05-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3300EUR | +0.13% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,478.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 241.69 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 625.28 KB |
| 2023-01-01 | Prospectus | 2023 | German | 2,095.03 KB |
