Redwheel Global Convertibles Fd.B USD/ LU0273643733 /
NAV2024-04-18 | Chg.+0.8916 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,870.2762USD | +0.05% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 2,264.77 KB |
2023-10-31 | PRIIP Key Information Document | 2023 | German | 211.92 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 | 206.42 KB |
2022-12-31 | Account statment | 2022 | English | 3,066.68 KB |
2022-02-21 | Key Investor Information | 2022 | English | 77.23 KB |
2022-02-21 | Key Investor Information | 2022 | German | 87.77 KB |
2016-12-31 | Account statment | 2016 | German | 2,953.04 KB |
2015-06-30 | Semi-annual report | 2015 | German | 2,284.10 KB |