AIM Global Credit Crawler Fund - A CHF/ LI0546953899 /
NAV2024-07-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2500CHF | -0.08% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-11 | PRIIP Key Information Document | 2023 | German | 108.21 KB |
2023-06-30 | Semi-annual report | 2023 | German | 803.96 KB |
2023-05-24 | Prospectus | 2023 | German | 787.34 KB |
2022-12-31 | Account statment | 2022 | German | 1,155.95 KB |
2022-02-01 | Key Investor Information | 2022 | German | 111.00 KB |