Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV14/11/2024 | Chg.-0.6520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6050USD | -0.59% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 3,063.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,677.15 KB |
| 31/10/2023 | PRIIP Key Information Document | 2023 | English | 217.47 KB |
| 01/08/2023 | Prospectus | 2023 | German | 2,689.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,590.60 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 212.02 KB |
| 31/12/2016 | Account statment | 2016 | German | 2,953.04 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 2,284.10 KB |
| 01/12/2011 | Key Investor Information | 2011 | German | 45.32 KB |
| 23/09/2009 | Key Investor Information | 2009 | English | 125.96 KB |
