Commerzbank Aktienportfolio Covered Plus - Anteilklasse R (EUR)/ LU0372290675 /
NAV8/26/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1500EUR | -0.15% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | German | 555.19 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.49 KB |
2/29/2024 | Semi-annual report | 2024 | German | 138.12 KB |
8/31/2023 | Account statment | 2023 | German | 509.88 KB |
1/31/2022 | Key Investor Information | 2022 | German | 344.60 KB |