Redwheel Global Convertibles Fund B USD/ LU0273643733 /
NAV08/05/2024 | Chg.-7.4069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,894.9052USD | -0.39% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/02/2024 | Prospectus | 2024 | English | 2,264.77 KB |
31/12/2023 | Account statment | 2023 | English | 2,677.15 KB |
31/10/2023 | PRIIP Key Information Document | 2023 | German | 211.92 KB |
01/08/2023 | Prospectus | 2023 | German | 2,689.55 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,590.60 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 206.42 KB |
21/02/2022 | Key Investor Information | 2022 | English | 77.23 KB |
21/02/2022 | Key Investor Information | 2022 | German | 87.77 KB |
31/12/2016 | Account statment | 2016 | German | 2,953.04 KB |
30/06/2015 | Semi-annual report | 2015 | German | 2,284.10 KB |