Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV21/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500USD | +0.03% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,804.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 925.87 KB |
| 21/04/2023 | PRIIP Key Information Document | 2023 | English | 100.16 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 106.82 KB |
| 01/06/2022 | Prospectus | 2022 | German | 745.30 KB |
