Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV2024-05-23 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1500USD | -0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,804.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 925.87 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 100.16 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 106.82 KB |
| 2022-06-01 | Prospectus | 2022 | German | 745.30 KB |
