DCP-Hybrid Income Fd.IS H/ LU2230409422 /
| NAV2024-05-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8200USD | +0.04% | reinvestment | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 845.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 896.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 151.55 KB |
| 2023-04-15 | Prospectus | 2023 | German | - |
| 2022-06-17 | Key Investor Information | 2022 | German | 158.89 KB |
