H.A.M. Global Convertible Bond Fd.A/ LI0028897788 /
| NAV2024-04-17 | Chg.-26.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,775.9700USD | -1.49% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-06 | Prospectus | 2023 | English | 736.74 KB |
| 2023-06-28 | Semi-annual report | 2023 | English | 1,570.28 KB |
| 2023-06-28 | Semi-annual report | 2023 | German | 1,271.17 KB |
| 2023-05-31 | Prospectus | 2023 | German | 1,932.15 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | English | 107.65 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 109.37 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,876.30 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,799.77 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 67.88 KB |
| 2019-07-01 | Key Investor Information | 2019 | English | 353.26 KB |
