Art.F.(Lux)-Gl.High Y.Bd.I USD/ LU2031175156 /
| NAV2024-04-16 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1902USD | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-13 | PRIIP Key Information Document | 2023 | German | 271.28 KB |
| 2023-12-09 | Prospectus | 2023 | English | 2,366.48 KB |
| 2023-10-31 | Account statment | 2023 | English | 3,112.92 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 863.63 KB |
| 2023-03-06 | PRIIP Key Information Document | 2023 | English | 178.33 KB |
| 2023-03-06 | Key Investor Information | 2023 | English | 239.86 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 172.25 KB |
| 2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
| 2019-04-30 | Semi-annual report | 2019 | German | 2,090.29 KB |
| 2018-10-31 | Account statment | 2018 | German | 760.10 KB |
