DNB F.-High Yield Retail B EUR/ LU1637626331 /
| NAV2024-04-26 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1028EUR | -0.05% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 585.75 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,022.48 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 583.04 KB |
| 2023-10-01 | Prospectus | 2023 | German | 3,045.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,787.04 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 190.20 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
