Commerzbank Flexible All.Euroland I/ DE000A2JQJ53 /
NAV11/4/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.5400EUR | -0.80% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 244.13 KB |
5/10/2024 | Prospectus | 2024 | German | 26,078.63 KB |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 447.52 KB |
12/31/2023 | Account statment | 2023 | German | 505.93 KB |
2/18/2022 | Key Investor Information | 2022 | German | 286.79 KB |
3/4/2019 | Prospectus | 2019 | English | 850.30 KB |