HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
| NAV2024-07-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5200EUR | +0.17% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.82 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,806.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 162.02 KB |
| 2023-06-01 | Prospectus | 2023 | German | 1,484.49 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 162.25 KB |
