Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP/ LU1988889587 /
NAV2024-04-17 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1603GBP | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-13 | PRIIP Key Information Document | 2023 | English | 269.30 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 |
2022-02-15 | Key Investor Information | 2022 | English | 168.39 KB |
2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
2019-06-20 | Key Investor Information | 2019 | German | 186.24 KB |
2019-04-30 | Semi-annual report | 2019 | German | 2,090.29 KB |
2018-10-31 | Account statment | 2018 | German | 760.10 KB |