WAM Convertible Portfolio EUR-A/ LI0021303222 /
NAV2024-03-22 | Chg.+8.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,915.1300EUR | +0.45% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 141.94 KB |
2023-06-30 | Semi-annual report | 2023 | German | 712.17 KB |
2022-12-31 | Account statment | 2022 | German | 955.79 KB |
2022-01-01 | Key Investor Information | 2022 | German | 67.12 KB |
2020-10-02 | Prospectus | 2020 | German | 1,658.08 KB |