Redwheel Global Convertibles Fund B GBP DIST HDG/ LU0892083196 /
| NAV01/08/2024 | Chg.-5.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 785.8769GBP | -0.63% | paying dividend | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 2,264.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,677.15 KB |
| 31/10/2023 | PRIIP Key Information Document | 2023 | English | 217.73 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 | 212.20 KB |
| 21/02/2022 | Key Investor Information | 2022 | English | 77.18 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 87.90 KB |
| 31/12/2016 | Account statment | 2016 | German | 2,953.04 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 2,284.10 KB |
