Quoniam Fd.Sel.SICAV Global HY M.R.I/ LU1120175770 /
| NAV2024-04-25 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 792.9400EUR | -0.22% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 76.33 KB |
| 2023-10-04 | Prospectus | 2023 | German | 3,406.87 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,443.05 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,085.74 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 57.47 KB |
| 2022-11-11 | Key Investor Information | 2022 | German | 122.29 KB |
