NAV2024-04-30 Chg.+1.8100 Type of yield Investment Focus Investment company
130.5100EUR +1.41% reinvestment Bonds VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-03-18 PRIIP Key Information Document 2024 German 104.62 KB
2024-01-01 Prospectus 2024 German 898.96 KB
2023-06-30 Semi-annual report 2023 German 236.45 KB
2022-12-31 Account statment 2022 German 673.71 KB
2022-06-15 Key Investor Information 2022 German 250.39 KB
2021-10-01 §21 AIFMG-Document 2021 German 950.44 KB