NAV30/10/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
1,026.7500EUR -0.01% paying dividend Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
27/03/2024 PRIIP Key Information Document 2024 French 138.62 KB
27/03/2024 PRIIP Key Information Document 2024 German 95.68 KB
17/01/2024 Prospectus 2024 English 1,402.01 KB
30/06/2023 Semi-annual report 2023 English 315.92 KB
31/12/2022 Account statment 2022 English 1,205.94 KB
01/10/2022 Key Investor Information 2022 English 384.13 KB
04/02/2022 Key Investor Information 2022 German 171.55 KB