High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
| NAV1/3/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6700EUR | +0.35% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 352.62 KB |
| 4/4/2024 | PR-b3047772-653c-48dc-8f76-9b93d26c06dc.pdf | 2024 | German | 77.71 KB |
| 12/31/2023 | Account statment | 2023 | German | 841.55 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 57.36 KB |
| 12/22/2021 | Prospectus | 2021 | German | 510.54 KB |