Bethmann Rentenfonds - Anteilklasse A/ DE0009750042 /
| NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2200EUR | -0.08% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Account statment | 2024 | German | 1,019.88 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 445.83 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 224.46 KB |
| 2023-08-11 | Prospectus | 2023 | German | 1,695.36 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 280.87 KB |
