LionGlobal Asian Quality Bond Fund USD I/ LI0141834411 /
| NAV06/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800USD | +0.08% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | English | 133.54 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.08 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,292.17 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,289.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,207.87 KB |
| 03/01/2022 | Prospectus | 2022 | English | 1,980.75 KB |
| 03/01/2022 | Prospectus | 2022 | German | 1,585.78 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.52 KB |
