Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
| NAV27/06/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.3500EUR | -0.29% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 447.26 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 635.96 KB |
