Hedge Inv.Int.HI Numen Credit Fd.I2/ IE00BLG30Y36 /
NAV2024-05-24 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6200EUR | -1.97% | reinvestment | Alternative Investments | Hedge Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-07 | Prospectus | 2023 | English | 872.96 KB |
2023-06-30 | Account statment | 2023 | English | 3,350.50 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 207.46 KB |
2022-12-31 | Semi-annual report | 2022 | English | 2,144.36 KB |
2022-02-21 | Key Investor Information | 2022 | English | 108.51 KB |
2021-02-16 | Key Investor Information | 2021 | German | 151.57 KB |