Tell's Arrow Opportunities Bond Fund EUR Kl. I/ LI1303530664 /
| NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300EUR | -0.10% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.16 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 70.56 KB |
| 11/27/2023 | Prospectus | 2023 | English | 715.94 KB |
| 11/27/2023 | Prospectus | 2023 | German | 819.64 KB |
