Tell's Arrow Opportunities Bond Fund EUR/ LI1303530672 /
NAV22/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1200EUR | +0.30% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/11/2023 | PRIIP Key Information Document | 2023 | German | 72.53 KB |
28/11/2023 | PRIIP Key Information Document | 2023 | English | 70.88 KB |
27/11/2023 | Prospectus | 2023 | German | 819.64 KB |