Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV7/31/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9000USD | +0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/24/2024 | PRIIP Key Information Document | 2024 | English | 113.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,804.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 925.87 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 106.82 KB |
| 6/1/2022 | Prospectus | 2022 | German | 745.30 KB |
