Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B/ IE00BHR0MQ19 /
| NAV2024-04-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2200EUR | +0.17% | reinvestment | Bonds | GaveKal Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-18 | PRIIP Key Information Document | 2023 | English | 221.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 362.51 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,501.56 KB |
| 2022-12-13 | Prospectus | 2022 | English | 2,410.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 144.59 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 114.36 KB |
