Colchester Local Markets Bond Fund R H/ IE00BHJYG926 /
| NAV2024-07-19 | Chg.-0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1546EUR | -0.29% | paying dividend | Bonds | Colchester Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 6,790.74 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | English | 227.68 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 234.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,353.30 KB |
| 2023-06-27 | Prospectus | 2023 | English | 2,287.03 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | French | 259.81 KB |
