Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD/ LU1988890163 /
| NAV2024-05-15 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0705USD | +0.10% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | Prospectus | 2024 | English | 1,835.49 KB |
| 2023-12-13 | PRIIP Key Information Document | 2023 | German | 273.31 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 | 176.47 KB |
| 2022-11-22 | Key Investor Information | 2022 | German | 164.86 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 |
