Weisshorn Funds UCITS -Global Bonds C/ LU1506617908 /
| NAV2024-10-31 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7200CHF | -0.16% | 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 | 113.52 KB |
| 2024-07-24 | PRIIP Key Information Document | 2024 | German | 118.16 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 |
