BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Dis./ LU0451395577 /
| NAV10/3/2024 | Chg.-0.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.6600EUR | -0.01% | paying dividend | 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 |
