Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
| NAV22/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500CHF | +0.10% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Semi-annual report | 2023 | German | 547.75 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.27 KB |
| 31/05/2023 | Account statment | 2023 | German | 794.66 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 113.20 KB |
| 20/11/2020 | Prospectus | 2020 | German | 614.86 KB |
