DECALIA SICAV - GLOBAL INCOME I USD/ LU2088672378 /
| NAV10/1/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6900USD | +0.17% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 100.46 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 11/1/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 4/18/2023 | PRIIP Key Information Document | 2023 | French | 129.77 KB |
