StarCapital Dynamic Bonds I EUR/ LU0340783603 /
NAV2024-10-31 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,477.3600EUR | -0.24% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 183.29 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 150.01 KB |
2024-01-01 | Prospectus | 2024 | German | 886.08 KB |
2023-12-31 | Account statment | 2023 | German | 1,188.36 KB |
2022-11-07 | Key Investor Information | 2022 | German | 208.33 KB |