AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
| NAV2024-11-04 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3300EUR | -0.13% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 70.58 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.79 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 | 110.44 KB |
