DNB F.-High Yield Retail B EUR/ LU1637626331 /
| NAV15/05/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1457EUR | +0.07% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 585.75 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,022.48 KB |
| 01/12/2023 | Prospectus | 2023 | German | 3,116.59 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 583.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 190.20 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
