DECALIA SICAV - GLOBAL INCOME I USD/ LU2088672378 /
| NAV2024-05-30 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600USD | +0.16% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,194.66 KB |
| 2023-11-01 | Prospectus | 2023 | English | 6,220.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | French | 129.77 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | English | 116.98 KB |
