Capitulum Sust.Local Currency Bd.Fd.UI T/ DE000A2JF7Z9 /
| NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5500EUR | +0.03% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | German | 1,047.49 KB |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 447.91 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 585.23 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,426.86 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 316.43 KB |
