Tell's Arrow Opportunities Bond Fund EUR/ LI1303530672 /
NAV7/22/2024 | 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 |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/29/2023 | PRIIP Key Information Document | 2023 | German | 72.53 KB |
11/28/2023 | PRIIP Key Information Document | 2023 | English | 70.88 KB |
11/27/2023 | Prospectus | 2023 | German | 819.64 KB |