Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV2024-05-23 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5680USD | -0.88% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 2,264.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,677.15 KB |
| 2023-10-31 | PRIIP Key Information Document | 2023 | English | 217.47 KB |
| 2023-08-01 | Prospectus | 2023 | German | 2,689.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,590.60 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 212.02 KB |
| 2016-12-31 | Account statment | 2016 | German | 2,953.04 KB |
| 2015-06-30 | Semi-annual report | 2015 | German | 2,284.10 KB |
| 2011-12-01 | Key Investor Information | 2011 | German | 45.32 KB |
| 2009-09-23 | Key Investor Information | 2009 | English | 125.96 KB |
