Structured Sol.S.-Resource Income Fd.A/ LU1510784512 /
| NAV5/25/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6600EUR | +0.15% | paying dividend | Bonds | Heydt Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/3/2023 | PRDE20230203-0001687953.pdf | 2023 | German | 60.33 KB |
| 7/31/2022 | Semi-annual report | 2022 | German | 370.07 KB |
| 6/30/2022 | Prospectus | 2022 | German | 824.27 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 52.82 KB |
| 1/31/2022 | Account statment | 2022 | German | 632.82 KB |
| 4/30/2017 | Semi-annual report | 2017 | English | 393.78 KB |
| 12/12/2016 | Key Investor Information | 2016 | English | 149.48 KB |
| 10/31/2016 | Account statment | 2016 | English | 1,024.65 KB |