Weisshorn Funds UCITS -Global Bonds A/ LU1506616843 /
| NAV2024-10-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7600EUR | -0.14% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | PRIIP Key Information Document | 2024 | English | 112.90 KB |
| 2024-07-24 | PRIIP Key Information Document | 2024 | German | 117.06 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 938.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,804.99 KB |
| 2022-06-01 | Prospectus | 2022 | German | 745.30 KB |
