HAL Global Bond Opportunities RA/ LU0328784664 /
NAV2024-08-01 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7600EUR | +0.84% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-23 | PRIIP Key Information Document | 2024 | German | 301.42 KB |
2024-01-31 | Semi-annual report | 2024 | German | 724.27 KB |
2023-08-01 | Prospectus | 2023 | German | 811.85 KB |
2023-07-31 | Account statment | 2023 | German | 2,626.77 KB |
2022-10-01 | Key Investor Information | 2022 | German | 116.18 KB |