AZ Bond - Patriot A-AZ FUND (ACC)/ LU0738951036 /
| NAV2024-09-30 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300EUR | +0.07% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 17,013.63 KB |
| 2024-04-17 | Prospectus | 2024 | English | 9,855.45 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 126.81 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
