Felis Asia Convertible Bond Fund A/ LI0181841169 /
| NAV2024-06-05 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 993.4300CHF | +0.14% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,045.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,040.63 KB |
| 2023-06-28 | Semi-annual report | 2023 | English | 857.30 KB |
| 2023-06-28 | Semi-annual report | 2023 | German | 874.74 KB |
| 2023-06-05 | Prospectus | 2023 | English | 1,377.08 KB |
| 2023-06-05 | Prospectus | 2023 | German | 1,445.60 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 66.64 KB |
