CROSSFUND SICAV - Crossinvest Global Bond Fund B/ LU0871322425 /
| NAV6/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5000USD | +0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 12/1/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | English | 107.94 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | German | 110.00 KB |
