H.A.M. Global Convertible Bond Fd.D/ LI0336894352 /
| NAV2024-05-29 | Chg.-10.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,241.6899EUR | -0.82% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 134.54 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 136.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,510.71 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,553.69 KB |
| 2023-10-06 | Prospectus | 2023 | English | 736.74 KB |
| 2023-06-28 | Semi-annual report | 2023 | English | 1,570.28 KB |
| 2023-06-28 | Semi-annual report | 2023 | German | 1,271.17 KB |
| 2023-05-31 | Prospectus | 2023 | German | 1,932.15 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 67.65 KB |
| 2019-07-01 | Key Investor Information | 2019 | English | 351.05 KB |
