HAL Global Bond Opportunities IA/ LU1532505614 /
NAV5/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.1400EUR | +0.04% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/1/2023 | Prospectus | 2023 | German | 811.85 KB |
8/1/2023 | PRIIP Key Information Document | 2023 | German | 300.49 KB |
7/31/2023 | Account statment | 2023 | German | 2,626.77 KB |
1/31/2023 | Semi-annual report | 2023 | German | 722.08 KB |
10/1/2022 | Key Investor Information | 2022 | German | 114.01 KB |