H.A.M. Global Convertible Bond Fd.D/ LI0336894378 /
| NAV2024-04-24 | Chg.+10.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,175.7800CHF | +0.90% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 | 107.62 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 109.35 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 | 67.36 KB |
