DCP-Hybrid Income Fd.IS H/ LU2230409422 /
| NAV12/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2400USD | +0.14% | reinvestment | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 845.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 896.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 151.55 KB |
| 15/04/2023 | Prospectus | 2023 | German | 1,881.77 KB |
| 17/06/2022 | Key Investor Information | 2022 | German | 158.89 KB |
