STRATEGIC SELECTION FUND - GLOBAL BOND FUND- Klasse A EUR/ LU2201849358 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9400EUR | +0.04% | reinvestment | Bonds | European Cap.P. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2024 | PRDE20240101-0002284910.pdf | 2024 | German | 132.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,441.07 KB |
| 8/1/2023 | Prospectus | 2023 | English | 1,174.68 KB |
| 1/1/2023 | PREN20230101-0002284945.pdf | 2023 | English | 125.51 KB |
| 11/1/2022 | Prospectus | 2022 | German | 701.78 KB |
| 7/20/2018 | Key Investor Information | 2018 | German | 99.80 KB |
| 3/31/2018 | Semi-annual report | 2018 | German | 210.10 KB |
| 9/30/2017 | Account statment | 2017 | German | 1,078.73 KB |