AIM Global Credit Crawler Fund - A CHF/ LI0546953899 /
NAV9/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3800CHF | -0.02% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/3/2024 | PRIIP Key Information Document | 2024 | English | 70.39 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.66 KB |
6/30/2023 | Semi-annual report | 2023 | German | 803.96 KB |
5/24/2023 | Prospectus | 2023 | German | 787.34 KB |
12/31/2022 | Account statment | 2022 | German | 1,155.95 KB |
2/1/2022 | Key Investor Information | 2022 | German | 111.00 KB |