BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap./ LU0290352532 /
NAV10/3/2024 | Chg.-0.1001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,403.4600EUR | -0.01% | reinvestment | Bonds | Link Fund Sol. (LUX) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/26/2023 | PRIIP Key Information Document | 2023 | English | 286.29 KB |
9/30/2023 | Semi-annual report | 2023 | English | 881.98 KB |
7/29/2023 | Prospectus | 2023 | English | 1,803.23 KB |
3/31/2023 | Account statment | 2023 | English | 2,474.03 KB |
9/30/2021 | Semi-annual report | 2021 | German | 332.66 KB |
3/31/2019 | Account statment | 2019 | German | 2,430.94 KB |