Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
NAV7/19/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0300CHF | +0.39% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 112.73 KB |
12/31/2023 | Account statment | 2023 | English | 1,093.14 KB |
6/30/2023 | Semi-annual report | 2023 | English | 656.26 KB |
2/1/2023 | Prospectus | 2023 | English | 857.93 KB |
3/11/2022 | Key Investor Information | 2022 | English | 58.53 KB |