Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD/ LU1988890080 /
| NAV17/06/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2276USD | -0.37% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/03/2024 | Prospectus | 2024 | English | 1,835.49 KB |
| 13/12/2023 | PRIIP Key Information Document | 2023 | German | 273.32 KB |
| 31/10/2023 | Account statment | 2023 | English | 3,112.92 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 863.63 KB |
| 06/03/2023 | PRIIP Key Information Document | 2023 | English | 178.64 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 175.64 KB |
| 18/02/2020 | Key Investor Information | 2020 | English | 152.73 KB |
| 31/10/2019 | Prospectus | 2019 | German | 966.41 KB |
| 30/04/2019 | Semi-annual report | 2019 | German | 2,090.29 KB |
| 31/10/2018 | Account statment | 2018 | German | 760.10 KB |
