HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
NAV08/11/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4000EUR | +0.29% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 4,528.90 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 845.82 KB |
31/12/2023 | Account statment | 2023 | German | 1,806.87 KB |
01/06/2023 | Prospectus | 2023 | German | 1,484.49 KB |
25/01/2022 | Key Investor Information | 2022 | German | 162.25 KB |