NAV2025-01-14 Chg.-13.7695 Type of yield Investment Focus Investment company
8,463.1904EUR -0.16% paying dividend Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-07-31 Semi-annual report 2024 German 386.63 KB
2024-07-25 PRIIP Key Information Document 2024 German 275.95 KB
2024-02-26 Prospectus 2024 German 2,043.88 KB
2024-01-31 Account statment 2024 German 1,006.82 KB
2022-08-25 Key Investor Information 2022 German 202.33 KB
2012-01-31 Account statment 2012 French 771.78 KB