BANOR SICAV - EURO BOND ABSOLUTE RETURN - R - EUR - Dis./ LU0451395494 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8200EUR | 0.00% | paying dividend | Bonds | Link Fund Sol. (LUX) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/10/2023 | PRIIP Key Information Document | 2023 | English | 286.18 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 881.98 KB |
| 29/07/2023 | Prospectus | 2023 | English | 1,803.23 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,474.03 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 332.66 KB |
| 31/03/2019 | Account statment | 2019 | German | 2,430.94 KB |
