Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis/ LU1120175770 /
| NAV28/05/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.5900EUR | +0.15% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 981.80 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | German | 76.33 KB |
| 04/10/2023 | Prospectus | 2023 | German | 3,406.87 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,443.05 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 57.47 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 122.29 KB |
