Salm - SARA Global Convertibles - Anteilklasse USD/ LU1860403507 /
NAV26/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8300USD | -0.14% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/08/2024 | PRIIP Key Information Document | 2024 | German | 469.71 KB |
01/08/2024 | Prospectus | 2024 | English | 2,221.21 KB |
01/08/2024 | Prospectus | 2024 | German | 2,311.77 KB |
31/03/2024 | Semi-annual report | 2024 | German | 202.19 KB |
30/09/2023 | Account statment | 2023 | English | 1,699.75 KB |
30/09/2023 | Account statment | 2023 | German | 1,342.77 KB |
29/06/2022 | Key Investor Information | 2022 | German | 366.13 KB |