Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD/ LU1988890759 /
| NAV5/31/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2076USD | +0.07% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/20/2024 | Prospectus | 2024 | English | 1,835.49 KB |
| 12/13/2023 | PRIIP Key Information Document | 2023 | English | 269.12 KB |
| 12/13/2023 | PRIIP Key Information Document | 2023 | German | 273.33 KB |
| 10/31/2023 | Account statment | 2023 | English | 3,112.92 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 863.63 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 175.82 KB |
| 10/31/2019 | Prospectus | 2019 | German | 966.41 KB |
| 4/30/2019 | Semi-annual report | 2019 | German | 2,090.29 KB |
| 10/31/2018 | Account statment | 2018 | German | 760.10 KB |
