High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
| NAV21/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5700EUR | -0.01% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/01/2024 | PRIIP Key Information Document | 2024 | German | 71.15 KB |
| 31/12/2023 | Account statment | 2023 | German | 841.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 555.12 KB |
| 25/04/2022 | Key Investor Information | 2022 | German | 57.36 KB |
| 22/12/2021 | Prospectus | 2021 | German | 510.54 KB |
