Weisshorn Funds UCITS -Global Bonds C/ LU1506617908 /
| NAV19/07/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1600CHF | -0.26% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,804.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 925.87 KB |
| 21/04/2023 | PRIIP Key Information Document | 2023 | English | 100.14 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 107.02 KB |
| 01/06/2022 | Prospectus | 2022 | German | 745.30 KB |
