High Yield CoCo Bond Fund P USD/ LI0264095071 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5000USD | +0.12% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 70.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 555.12 KB |
| 2022-12-31 | Account statment | 2022 | German | 752.49 KB |
| 2022-07-12 | Key Investor Information | 2022 | German | 59.38 KB |
| 2021-12-22 | Prospectus | 2021 | German | 510.54 KB |
