Capitulum Weltzins-Invest Universal I/ DE000A2H7NU1 /
NAV01/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.6900EUR | +0.41% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Account statment | 2024 | German | 1,015.32 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.37 KB |
13/11/2023 | Prospectus | 2023 | German | 1,543.99 KB |
30/09/2023 | Semi-annual report | 2023 | German | 711.92 KB |
20/07/2022 | Key Investor Information | 2022 | German | 286.19 KB |