WB Global Core Income Fund (I) (VT)/ AT0000A39GH5 /
NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8100EUR | +0.01% | Full reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | German | 2,357.11 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 482.23 KB |