Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis/ LU1120175770 /
| NAV13/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 800.4800EUR | +0.02% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 31/03/2023 | Semi-annual report | 2023 | German | 1,085.74 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 57.47 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 122.29 KB |
