Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV6/5/2024 | Chg.+0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4816GBP | +0.11% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 140.77 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,417.99 KB |
