Sissener SICAV - Sissener Corporate Bond - RF EUR/ LU2262945038 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600EUR | +0.08% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 53.62 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 58.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,770.22 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,205.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 729.66 KB |
