Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
NAV7/9/2024 | Chg.-0.1480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4040USD | -0.14% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/1/2024 | Prospectus | 2024 | English | 2,264.77 KB |
12/31/2023 | Account statment | 2023 | English | 2,677.15 KB |
10/31/2023 | PRIIP Key Information Document | 2023 | English | 217.47 KB |
8/1/2023 | Prospectus | 2023 | German | 2,689.55 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,590.60 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 212.02 KB |
12/31/2016 | Account statment | 2016 | German | 2,953.04 KB |
6/30/2015 | Semi-annual report | 2015 | German | 2,284.10 KB |
12/1/2011 | Key Investor Information | 2011 | German | 45.32 KB |
9/23/2009 | Key Investor Information | 2009 | English | 125.96 KB |