Chameleon Sust. Gl. Con. Bond Fd. P EUR/ LI0037862872 /
NAV06/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.5000EUR | +0.19% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.70 KB |
31/12/2023 | Account statment | 2023 | English | 1,384.57 KB |
31/12/2023 | Account statment | 2023 | German | 1,401.16 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,159.31 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,181.42 KB |
02/05/2023 | Prospectus | 2023 | German | 1,849.16 KB |
29/08/2022 | Key Investor Information | 2022 | German | 68.11 KB |