NAV9/30/2024 Chg.+0.3101 Type of yield Investment Focus Investment company
1,666.2600USD +0.02% reinvestment Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
3/27/2024 PRIIP Key Information Document 2024 French 138.75 KB
6/30/2023 Semi-annual report 2023 English 315.92 KB
3/16/2023 PRIIP Key Information Document 2023 English 279.55 KB
3/8/2023 Prospectus 2023 English 605.54 KB
12/31/2022 Account statment 2022 English 1,205.94 KB