Capitulum Rentenstrategie optimiert Un.I/ DE000A2H7NS5 /
| NAV2024-07-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5900EUR | +0.18% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.13 KB |
| 2023-11-20 | Prospectus | 2023 | German | 1,548.90 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 500.90 KB |
| 2023-03-31 | Account statment | 2023 | German | 733.86 KB |
| 2022-07-20 | Key Investor Information | 2022 | German | 287.95 KB |
