Wydler Global Bond Fund - A EURh/ CH1117663786 /
NAV2024-09-19 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.8000EUR | +0.35% | paying dividend | Bonds | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-11 | Prospectus | 2024 | German | 415.20 KB |
2024-09-11 | PRIIP Key Information Document | 2024 | English | 146.86 KB |
2024-09-11 | PRIIP Key Information Document | 2024 | German | 151.01 KB |
2023-12-31 | Account statment | 2023 | German | 297.22 KB |
2023-11-01 | Prospectus | 2023 | English | 400.35 KB |
2023-06-30 | Semi-annual report | 2023 | German | 226.00 KB |
2022-01-07 | Key Investor Information | 2022 | German | 133.68 KB |