Best of Class Global CB Fund R EUR/ LI0126894547 /
| NAV2024-06-06 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000EUR | +0.52% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.48 KB |
| 2023-12-31 | Account statment | 2023 | German | 996.08 KB |
| 2023-07-27 | Prospectus | 2023 | German | 710.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 813.76 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 238.73 KB |
