Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
NAV03/05/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2300CHF | -0.57% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 112.73 KB |
30/06/2023 | Semi-annual report | 2023 | English | 656.26 KB |
01/02/2023 | Prospectus | 2023 | English | 857.93 KB |
31/12/2022 | Account statment | 2022 | English | 1,102.07 KB |
11/03/2022 | Key Investor Information | 2022 | English | 58.53 KB |