Redwheel Global Convertibles Fund A USD/ LU0273642925 /
NAV2024-05-29 | Chg.-9.7061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,643.6748USD | -0.59% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | 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 | German | 211.85 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 | English | 206.41 KB |
2022-02-21 | Key Investor Information | 2022 | English | 77.38 KB |
2022-02-21 | Key Investor Information | 2022 | German | 87.88 KB |
2016-12-31 | Account statment | 2016 | German | 2,953.04 KB |
2015-06-30 | Semi-annual report | 2015 | German | 2,284.10 KB |