Multilabel SICAV - Hybrid Bonds Fund USD D/ LU0693175530 /
| NAV11/13/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2600USD | -0.08% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 92.44 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 88.44 KB |
| 2/1/2024 | Prospectus | 2024 | German | 2,839.83 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 397.66 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 397.66 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,361.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,361.26 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 74.77 KB |
