Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
| NAV26/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0000EUR | -0.13% | reinvestment | Bonds | Lupus alpha Inv.GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Semi-annual report | 2024 | English | 125.65 KB |
| 31/07/2024 | Semi-annual report | 2024 | German | 126.17 KB |
| 12/07/2024 | Prospectus | 2024 | English | 1,009.79 KB |
| 12/07/2024 | Prospectus | 2024 | German | 1,001.34 KB |
| 31/01/2024 | Account statment | 2024 | English | 1,496.47 KB |
| 31/01/2024 | Account statment | 2024 | German | 797.41 KB |
| 23/01/2024 | PRIIP Key Information Document | 2024 | German | 196.01 KB |
| 28/02/2023 | PRIIP Key Information Document | 2023 | English | 144.11 KB |
| 28/02/2023 | Key Investor Information | 2023 | English | 144.11 KB |
| 28/02/2023 | Key Investor Information | 2023 | German | 190.02 KB |
