Capitulum Sust.Local Currency Bd.Fd.UI P/ DE000A2PB6P8 /
NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.0700EUR | +0.01% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | German | 1,047.49 KB |
5/28/2024 | PRIIP Key Information Document | 2024 | German | 447.79 KB |
1/31/2024 | Semi-annual report | 2024 | German | 585.23 KB |
7/31/2023 | Account statment | 2023 | German | 1,426.86 KB |
10/28/2022 | Key Investor Information | 2022 | German | 313.00 KB |