Valex Global Convertibles Fund Defensive EUR Hedged/ LI0211146811 /
| NAV10/2/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500EUR | -0.23% | 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 | 72.35 KB |
| 8/7/2024 | Prospectus | 2024 | German | 629.71 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 547.75 KB |
| 5/31/2023 | Account statment | 2023 | German | 794.66 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 112.91 KB |
