Capitulum Sust.Local Currency Bd.Fd.UI P/  DE000A2PB6P8  /

Fonds
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