High Yield CoCo Bond Fund P-USD/ LI0264095071 /
NAV2024-07-17 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6300USD | +1.17% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 70.61 KB |
2023-12-31 | Account statment | 2023 | German | 841.55 KB |
2023-06-30 | Semi-annual report | 2023 | German | 555.12 KB |
2022-07-12 | Key Investor Information | 2022 | German | 59.38 KB |
2021-12-22 | Prospectus | 2021 | German | 510.54 KB |