NAV10/31/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
111.4400EUR -0.63% reinvestment Bonds Conventum AM 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 1,461.94 KB
2/5/2024 PRIIP Key Information Document 2024 German 80.72 KB
12/31/2023 Account statment 2023 German 1,601.13 KB
10/1/2023 Prospectus 2023 German 769.50 KB