Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B/ IE00BHR0MQ19 /
| NAV30/04/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3700EUR | +0.63% | reinvestment | Bonds | GaveKal Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2023 | PRIIP Key Information Document | 2023 | English | 221.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 362.51 KB |
| 31/12/2022 | Account statment | 2022 | English | 2,501.56 KB |
| 13/12/2022 | Prospectus | 2022 | English | 2,410.34 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 144.59 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 114.36 KB |
