DECALIA SICAV - GLOBAL INCOME I USD/ LU2088672378 /
| NAV30/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600USD | +0.02% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/10/2024 | PRIIP Key Information Document | 2024 | English | 124.88 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 01/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | French | 129.77 KB |
