H.A.M. Global Convertible BF.-USD-D-/ LI0336894360 /
| NAV22/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,461.7500USD | +0.02% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | English | 134.54 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 136.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,510.71 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,553.69 KB |
| 06/10/2023 | Prospectus | 2023 | English | 736.74 KB |
| 28/06/2023 | Semi-annual report | 2023 | English | 1,570.28 KB |
| 28/06/2023 | Semi-annual report | 2023 | German | 1,271.17 KB |
| 31/05/2023 | Prospectus | 2023 | German | 1,932.15 KB |
| 14/10/2022 | Key Investor Information | 2022 | German | 67.85 KB |
