Popso(S)Inv.Fd.SICAV-Fix.Inc.Op.B EUR/ LU1939259443 /
| NAV2024-04-26 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2470EUR | +0.20% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 90.48 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 94.54 KB |
| 2023-10-01 | Prospectus | 2023 | French | 2,903.53 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 401.55 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,167.27 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,064.68 KB |
